<SEC-DOCUMENT>0001185185-21-001698.txt : 20211118
<SEC-HEADER>0001185185-21-001698.hdr.sgml : 20211118
<ACCEPTANCE-DATETIME>20211117194843
ACCESSION NUMBER:		0001185185-21-001698
CONFORMED SUBMISSION TYPE:	10-Q/A
PUBLIC DOCUMENT COUNT:		83
CONFORMED PERIOD OF REPORT:	20210331
FILED AS OF DATE:		20211118
DATE AS OF CHANGE:		20211117

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			U S GLOBAL INVESTORS INC
		CENTRAL INDEX KEY:			0000754811
		STANDARD INDUSTRIAL CLASSIFICATION:	INVESTMENT ADVICE [6282]
		IRS NUMBER:				741598370
		STATE OF INCORPORATION:			TX
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		10-Q/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-13928
		FILM NUMBER:		211422191

	BUSINESS ADDRESS:	
		STREET 1:		7900 CALLAGHAN RD
		CITY:			SAN ANTONIO
		STATE:			TX
		ZIP:			78229
		BUSINESS PHONE:		2103081234

	MAIL ADDRESS:	
		STREET 1:		7900 CALLAGHAN ROAD
		CITY:			SAN ANTONIO
		STATE:			TX
		ZIP:			78229

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	UNITED SERVICES ADVISORS INC /TX/
		DATE OF NAME CHANGE:	19950321
</SEC-HEADER>
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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 16pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 8pt;"><b>UNITED STATES</b></p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 16pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 8pt;"><b>SECURITIES AND EXCHANGE COMMISSION</b></p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;"><b>WASHINGTON, D.C. 20549</b></p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;">&#160;</p><div>

</div><hr class="hr-custom" style="text-align: center;height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 0pt auto 0pt auto;"/><div>
</div><p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;"><span style="font-family:Times New Roman;font-size:16pt;"><b>FORM <ix:nonNumeric contextRef="c0" name="dei:DocumentType">10-Q/A</ix:nonNumeric></b></span></p><div>

</div><p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;"><b>Amendment No. 1</b></p><div>

</div><p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;">&#160;</p><div>

</div><hr class="hr-custom" style="text-align: center;height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 0pt auto 0pt auto;"/><div>
</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><ix:nonNumeric contextRef="c0" format="ixt:fixed-true" name="dei:DocumentQuarterlyReport">&#9746;</ix:nonNumeric>&#160; Quarterly report pursuant to Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended <ix:nonNumeric contextRef="c0" format="ixt:date-monthname-day-year-en" name="dei:DocumentPeriodEndDate"><b><span style="text-decoration:underline">March 31, 2021</span></b></ix:nonNumeric></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;">OR</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:DocumentTransitionReport">&#9744;</ix:nonNumeric>&#160; Transition report pursuant to Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from ____________ to ____________.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;">Commission File Number <ix:nonNumeric contextRef="c0" name="dei:EntityFileNumber"><b><span style="text-decoration:underline">0-13928</span></b></ix:nonNumeric></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;">	<tr>	<td style="vertical-align:top;width:47.1%;">	<p style="font-family:Times New Roman;font-size:18pt;font-variant:normal;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="c0" name="dei:EntityRegistrantName"><b><span style="text-decoration:underline">U.S. GLOBAL INVESTORS, INC.</span></b></ix:nonNumeric></p>	</td>	</tr>	<tr>	<td style="vertical-align:top;width:47.1%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Exact name of registrant as specified in its charter)</p>	</td>	</tr>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;"><b><span style="text-decoration:underline">(<ix:nonNumeric contextRef="c0" name="dei:CityAreaCode">210</ix:nonNumeric>) <ix:nonNumeric contextRef="c0" name="dei:LocalPhoneNumber">308-1234</ix:nonNumeric></span></b></p><div>

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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;"><span style="text-decoration:underline">Not Applicable</span></p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt 0pt 0pt 8pt;">(Former name, former address, and former fiscal year, if changed since last report)</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">Securities registered pursuant to Section 12(b) of the Act:</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;">	<tr>	<td style="vertical-align: top; width: 35%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><span style="text-decoration:underline">Title of each class</span></p>	</td>	<td style="vertical-align: top; width: 30%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><span style="text-decoration:underline">Trading symbol(s)</span></p>	</td>	<td style="vertical-align: top; width: 35%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><span style="text-decoration:underline">Name of each exchange on which registered</span></p>	</td>	</tr>	<tr>	<td style="vertical-align: top; width: 35%;">	<ix:nonNumeric contextRef="c0" name="dei:Security12bTitle"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Class A common stock,</p>	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$0.025 par value per share</p></ix:nonNumeric>	</td>	<td style="vertical-align: top; width: 30%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="c0" name="dei:TradingSymbol">GROW</ix:nonNumeric></p>	</td>	<td style="vertical-align: top; width: 35%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><ix:nonNumeric contextRef="c0" name="dei:SecurityExchangeName">NASDAQ</ix:nonNumeric> Capital Market</p>	</td>	</tr>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">Securities registered pursuant to Section 12(g) of the Act: None</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:27pt;">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days. Yes&#160;&#9744; &#160;&#160;&#160;<ix:nonNumeric contextRef="c0" name="dei:EntityCurrentReportingStatus">No</ix:nonNumeric>&#160;&#9746;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:27pt;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes&#160;&#9744; &#160;&#160;&#160;<ix:nonNumeric contextRef="c0" name="dei:EntityInteractiveDataCurrent">No</ix:nonNumeric>&#160;&#9746;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:27pt;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:86%;margin-left:auto;margin-right:auto;">	<tr>	<td style="vertical-align: bottom; width: 901px;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Large accelerated filer &#9744;</p>	</td>	<td style="vertical-align: bottom; width: 608px;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accelerated filer &#9744;</p>	</td>	</tr>	<tr>	<td style="vertical-align: bottom; width: 901px;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c0" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory">Non-accelerated filer</ix:nonNumeric> &#9746;&#160;&#160;</p>	</td>	<td style="vertical-align: bottom; width: 608px;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Smaller reporting company <ix:nonNumeric contextRef="c0" format="ixt:fixed-true" name="dei:EntitySmallBusiness">&#9746;</ix:nonNumeric></p>	</td>	</tr>	<tr>	<td style="vertical-align: bottom; width: 901px;">&#160;</td>	<td style="vertical-align: bottom; width: 608px;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Emerging growth company <ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntityEmergingGrowthCompany">&#9744;</ix:nonNumeric></p>	</td>	</tr>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:27pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#9744;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;text-indent:27pt;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160; Yes&#160;&#9744;&#160;&#160;&#160;<ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntityShellCompany">No</ix:nonNumeric> &#9746;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:27pt;">On November 5, 2021, there were 13,866,913 shares of Registrant&#8217;s class A nonvoting common stock issued and <ix:nonFraction contextRef="c1" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="shares">12,955,307</ix:nonFraction> shares of Registrant&#8217;s class A nonvoting common stock issued and outstanding; <ix:nonFraction contextRef="c2" decimals="INF" format="ixt:fixed-zero" name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="shares">no</ix:nonFraction> shares of Registrant&#8217;s class B nonvoting common shares outstanding; and <ix:nonFraction contextRef="c3" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="shares">2,068,635</ix:nonFraction> shares of Registrant&#8217;s class C voting common stock issued and outstanding.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p><div>

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<div class="hf-row">&#160;</div>

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</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><div><a id="toc" title="toc"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>TABLE OF CONTENTS</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;">

		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>PART I. FINANCIAL INFORMATION</b></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>2</b></p>
			</td>
		</tr>
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			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>&#160;</b></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>&#160;</b></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a1" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>1. FINANCIAL STATEMENTS</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>2</b></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:45pt;"><a href="#bs" style="-sec-extract:exhibit;">CONSOLIDATED BALANCE SHEETS (UNAUDITED AND AS RESTATED)</a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 45pt;"><a href="#ops" style="-sec-extract:exhibit;">CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED AND AS RESTATED)</a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 45pt;"><a href="#ci" style="-sec-extract:exhibit;">CONSOLIDATED STATEMENTS COMPREHENSIVE INCOME (LOSS)&#160;(UNAUDITED AND AS RESTATED)</a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 45pt;"><a href="#se" style="-sec-extract:exhibit;">CONSOLIDATED STATEMENTS OF SHAREHOLDERS&#8217;&#160;EQUITY (UNAUDITED AND AS RESTATED)</a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">5</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 45pt;"><a href="#cf" style="-sec-extract:exhibit;">CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED AND AS RESTATED)</a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">7</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:45pt;"><a href="#notes" style="-sec-extract:exhibit;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED AND AS RESTATED)</a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">8</p>
			</td>
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		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a2" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>2. MANAGEMENT</b>&#8217;<b>S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>29</b></p>
			</td>
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		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a3" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>35</b></p>
			</td>
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			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a4" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>4. CONTROLS AND PROCEDURES</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>37</b></p>
			</td>
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			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>&#160;</b></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>PART II. OTHER INFORMATION</b></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>38</b></p>
			</td>
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		<tr>
			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>&#160;</b></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>&#160;</b></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a21a" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>1A. RISK FACTORS</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>38</b></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a22" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>38</b></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 27pt;"><a href="#a26" style="-sec-extract:exhibit;"><b>ITEM</b>&#160;<b>6. EXHIBITS</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>39</b></p>
			</td>
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			<td style="vertical-align:bottom;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:96.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#sigs" style="-sec-extract:exhibit;"><b>SIGNATURES</b></a></p>
			</td>
			<td style="vertical-align:bottom;width:15.7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b>40</b></p>
			</td>
		</tr>

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</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>EXPLANATORY NOTE</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Restatement of Unaudited Consolidated Financial Statements</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">We have restated our unaudited consolidated financial statements for the three and nine months ended March 31, 2021, in order to adjust certain fair value measurements related to our investments in HIVE Blockchain Technologies, Ltd. (&#8220;HIVE&#8221;). For a discussion of the HIVE valuation, the adjusted fair value measurements, and the impact of the restatement adjustments on the unaudited consolidated financial statements for the third quarter of fiscal 2021, see Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#8212; Financial Statements. We also identified other adjustments described in Note 2 that we have corrected as part of this restatement.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Internal Control Over Financial Reporting</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Management reassessed its evaluation of the effectiveness of the Company&#8217;s internal control over financial reporting as of March 31, 2021, and concluded that a deficiency in the design and operating effectiveness of the internal controls represented a material weakness in the internal control over financial reporting and, therefore, the Company did not maintain effective internal control over financial reporting as of March 31, 2021. For a description of the material weakness identified by management and management&#8217;s plan to remediate the material weakness, see Part I, Item 4 &#8212; Controls and Procedures.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Amended Reports</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">This Amended Quarterly Report on Form 10-Q/A does not reflect events occurring after the original filing date of May&#160;7, 2021, and does not modify or update disclosures in the original filing that may have been affected by subsequent events, except for the effects of the restatement described in Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#8212; Financial Statements. Other disclosures not affected by the restatement are unchanged and reflect the disclosures made at the time of original filing.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">This Amended Quarterly Report on Form 10-Q/A reflects amendments to the following items:</p><div>

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			<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#9679;</p>
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			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Part I, Item 1 &#8212;&#160;Financial Statements</p>
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			<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#9679;</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Part I, Item 2 &#8212;&#160;Management's Discussion and Analysis of Financial Condition and Results of Operations</p>
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			<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#9679;</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Part I, Item 3 &#8212;&#160;Quantitative and Qualitative Disclosures about Market Risk</p>
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			<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#9679;</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Part I, Item 4 &#8212;&#160;Controls and Procedures</p>
			</td>
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			<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#9679;</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Part II, Item 6 &#8212;&#160;Exhibits</p>
			</td>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company's Chief Executive Officer and Chief Financial Officer are providing currently dated certifications in connection with this Amended Quarterly Report on Form 10-Q/A. See Exhibits 31.1 and 32.1.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>PART I. FINANCIAL INFORMATION</b></p><div>

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</div><div><a id="a1" title="1"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM 1.</b>&#160;&#160;<b>FINANCIAL STATEMENTS</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p><div>

</div><div><a id="bs" title="bs"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONSOLIDATED BALANCE SHEETS</b></p><div>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Assets</b></p>
			</td>
			<td id="new_id-0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021</b></p>
			</td>
			<td id="new_id-2" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-5" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
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			<td id="new_id-6" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(unaudited)</b></p>
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			<td id="new_id-8" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-10" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-11" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-12" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-13" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-14" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>As Restated </b></b></p>
			</td>
			<td id="new_id-15" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-16" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-17" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-18" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-19" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Current Assets</b></p>
			</td>
			<td id="new_id-20" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-21" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-22" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-23" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-24" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-25" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-26" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-27" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Cash and cash equivalents</p>
			</td>
			<td id="new_id-28" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-29" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-30" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">9,479</ix:nonFraction></td>
			<td id="new_id-31" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-32" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-33" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-34" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,936</ix:nonFraction></td>
			<td id="new_id-35" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Restricted cash</p>
			</td>
			<td id="new_id-36" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-37" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-38" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-39" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-40" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-41" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-42" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,025</ix:nonFraction></td>
			<td id="new_id-43" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Investments in securities at fair value</p>
			</td>
			<td id="new_id-44" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-45" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-46" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesCurrent" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-47" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-48" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-49" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-50" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesCurrent" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-51" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Accounts and other receivables</p>
			</td>
			<td id="new_id-52" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-53" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-54" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="3" unitRef="usd">2,645</ix:nonFraction></td>
			<td id="new_id-55" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-56" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-57" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-58" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="3" unitRef="usd">974</ix:nonFraction></td>
			<td id="new_id-59" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Prepaid expenses</p>
			</td>
			<td id="new_id-60" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-61" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-62" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" unitRef="usd">430</ix:nonFraction> </td>
			<td id="new_id-63" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-64" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-65" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-66" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" unitRef="usd">285</ix:nonFraction> </td>
			<td id="new_id-67" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Current Assets</b></p>
			</td>
			<td id="new_id-68" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-69" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-70" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" unitRef="usd">19,876</ix:nonFraction> </td>
			<td id="new_id-71" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-72" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-73" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-74" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" unitRef="usd">10,542</ix:nonFraction> </td>
			<td id="new_id-75" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-76">&#160;</td>
			<td id="new_id-77">&#160;</td>
			<td id="new_id-78">&#160;</td>
			<td id="new_id-79">&#160;</td>
			<td id="new_id-80">&#160;</td>
			<td id="new_id-81">&#160;</td>
			<td id="new_id-82">&#160;</td>
			<td id="new_id-83">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net Property and Equipment</b></p>
			</td>
			<td id="new_id-84" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-85" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-86" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" unitRef="usd">1,388</ix:nonFraction> </td>
			<td id="new_id-87" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-88" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-89" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-90" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" unitRef="usd">1,506</ix:nonFraction> </td>
			<td id="new_id-91" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-92">&#160;</td>
			<td id="new_id-93">&#160;</td>
			<td id="new_id-94">&#160;</td>
			<td id="new_id-95">&#160;</td>
			<td id="new_id-96">&#160;</td>
			<td id="new_id-97">&#160;</td>
			<td id="new_id-98">&#160;</td>
			<td id="new_id-99">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other Assets</b></p>
			</td>
			<td id="new_id-100" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-101" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-102" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-103" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-104" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-105" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-106" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-107" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Investments in equity securities at fair value, non-current</p>
			</td>
			<td id="new_id-108" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-110" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesNoncurrent" scale="3" unitRef="usd">16,939</ix:nonFraction></td>
			<td id="new_id-111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-114" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesNoncurrent" scale="3" unitRef="usd">5,142</ix:nonFraction></td>
			<td id="new_id-115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Investments in available-for-sale debt securities at fair value</p>
			</td>
			<td id="new_id-116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-118" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesNoncurrent" scale="3" unitRef="usd">23,927</ix:nonFraction></td>
			<td id="new_id-119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-122" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesNoncurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Other investments</p>
			</td>
			<td id="new_id-124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-126" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermInvestments" scale="3" unitRef="usd">2,940</ix:nonFraction></td>
			<td id="new_id-127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-130" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermInvestments" scale="3" unitRef="usd">1,283</ix:nonFraction></td>
			<td id="new_id-131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Investments in held-to-maturity debt securities</p>
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			<td id="new_id-132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-134" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:HeldToMaturitySecurities" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-138" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:fixed-zero" name="us-gaap:HeldToMaturitySecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Equity method investments</p>
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			<td id="new_id-140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-142" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">596</ix:nonFraction></td>
			<td id="new_id-143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-145" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-146" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">158</ix:nonFraction></td>
			<td id="new_id-147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Right of use assets</p>
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			<td id="new_id-148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-149" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-150" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" unitRef="usd">56</ix:nonFraction></td>
			<td id="new_id-151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-153" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-154" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" unitRef="usd">93</ix:nonFraction></td>
			<td id="new_id-155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Other assets, non-current</p>
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			<td id="new_id-156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-157" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-158" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" unitRef="usd">100</ix:nonFraction> </td>
			<td id="new_id-159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-161" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-162" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" unitRef="usd">92</ix:nonFraction> </td>
			<td id="new_id-163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Other Assets</b></p>
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			<td id="new_id-164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-165" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-166" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" unitRef="usd">45,558</ix:nonFraction> </td>
			<td id="new_id-167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-169" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-170" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" unitRef="usd">6,768</ix:nonFraction> </td>
			<td id="new_id-171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Assets</b></p>
			</td>
			<td id="new_id-172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-174" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd">66,822</ix:nonFraction> </td>
			<td id="new_id-175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-178" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd">18,816</ix:nonFraction> </td>
			<td id="new_id-179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-180" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-181" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-182" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-183" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-184" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-185" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-186" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-187" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Current Liabilities</b></p>
			</td>
			<td id="new_id-188" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-189" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-190" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-191" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-192" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-193" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-194" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-195" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Accounts payable</p>
			</td>
			<td id="new_id-196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-198" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" unitRef="usd">72</ix:nonFraction></td>
			<td id="new_id-199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-202" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" unitRef="usd">29</ix:nonFraction></td>
			<td id="new_id-203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Accrued compensation and related costs</p>
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			<td id="new_id-204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-206" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" unitRef="usd">747</ix:nonFraction></td>
			<td id="new_id-207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-210" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" unitRef="usd">360</ix:nonFraction></td>
			<td id="new_id-211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Dividends payable</p>
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			<td id="new_id-212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-214" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsPayableCurrent" scale="3" unitRef="usd">226</ix:nonFraction></td>
			<td id="new_id-215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-218" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsPayableCurrent" scale="3" unitRef="usd">113</ix:nonFraction></td>
			<td id="new_id-219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Lease liability, short-term</p>
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			<td id="new_id-220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-222" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-226" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" unitRef="usd">50</ix:nonFraction></td>
			<td id="new_id-227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Other accrued expenses</p>
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			<td id="new_id-228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-230" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" unitRef="usd">1,226</ix:nonFraction></td>
			<td id="new_id-231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-234" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" unitRef="usd">1,015</ix:nonFraction></td>
			<td id="new_id-235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Taxes payable</p>
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			<td id="new_id-236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-238" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" unitRef="usd">3,472</ix:nonFraction></td>
			<td id="new_id-239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-242" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Note payable, current</p>
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			<td id="new_id-244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-246" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-250" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd">442</ix:nonFraction> </td>
			<td id="new_id-251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Current Liabilities</b></p>
			</td>
			<td id="new_id-252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-254" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" unitRef="usd">5,795</ix:nonFraction> </td>
			<td id="new_id-255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-258" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" unitRef="usd">2,009</ix:nonFraction> </td>
			<td id="new_id-259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td>&#160;</td>
			<td id="new_id-260">&#160;</td>
			<td id="new_id-261">&#160;</td>
			<td id="new_id-262">&#160;</td>
			<td id="new_id-263">&#160;</td>
			<td id="new_id-264">&#160;</td>
			<td id="new_id-265">&#160;</td>
			<td id="new_id-266">&#160;</td>
			<td id="new_id-267">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-268" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-269" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-270" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-271" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-272" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-273" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-274" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-275" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Deferred tax liability</p>
			</td>
			<td id="new_id-276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-278" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" unitRef="usd">5,897</ix:nonFraction></td>
			<td id="new_id-279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-282" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Lease liability, long-term</p>
			</td>
			<td id="new_id-284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-286" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" unitRef="usd">4</ix:nonFraction> </td>
			<td id="new_id-287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-290" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" unitRef="usd">43</ix:nonFraction> </td>
			<td id="new_id-291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-294" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" unitRef="usd">5,901</ix:nonFraction> </td>
			<td id="new_id-295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-298" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" unitRef="usd">43</ix:nonFraction> </td>
			<td id="new_id-299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Liabilities</b></p>
			</td>
			<td id="new_id-300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-302" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd">11,696</ix:nonFraction> </td>
			<td id="new_id-303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-306" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd">2,052</ix:nonFraction> </td>
			<td id="new_id-307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td>&#160;</td>
			<td id="new_id-308">&#160;</td>
			<td id="new_id-309">&#160;</td>
			<td id="new_id-310">&#160;</td>
			<td id="new_id-311">&#160;</td>
			<td id="new_id-312">&#160;</td>
			<td id="new_id-313">&#160;</td>
			<td id="new_id-314">&#160;</td>
			<td id="new_id-315">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Commitments and Contingencies (Note 14)</b></p>
			</td>
			<td id="new_id-316" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-317" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-318" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><div style="-sec-ix-hidden: hidden-fact-0"><b>&#160;</b></div></td>
			<td id="new_id-319" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-320" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-321" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-322" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><div style="-sec-ix-hidden: hidden-fact-1"><b>&#160;</b></div></td>
			<td id="new_id-323" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td>&#160;</td>
			<td id="new_id-324">&#160;</td>
			<td id="new_id-325">&#160;</td>
			<td id="new_id-326">&#160;</td>
			<td id="new_id-327">&#160;</td>
			<td id="new_id-328">&#160;</td>
			<td id="new_id-329">&#160;</td>
			<td id="new_id-330">&#160;</td>
			<td id="new_id-331">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-332" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-333" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-334" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-335" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-336" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-337" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-338" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-339" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Common stock (class A) - $<ix:nonFraction contextRef="c6" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares"><ix:nonFraction contextRef="c7" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares">0.025</ix:nonFraction></ix:nonFraction> par value; nonvoting; authorized, <ix:nonFraction contextRef="c6" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares"><ix:nonFraction contextRef="c7" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares">28,000,000</ix:nonFraction></ix:nonFraction> shares; issued, <ix:nonFraction contextRef="c6" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares"><ix:nonFraction contextRef="c7" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,913</ix:nonFraction></ix:nonFraction> shares at March 31, 2021, and June 30, 2020</p>	</td>
			<td id="new_id-340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-342" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c6" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-346" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c7" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Common stock (class B) - $<ix:nonFraction contextRef="c8" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares"><ix:nonFraction contextRef="c9" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares">0.025</ix:nonFraction></ix:nonFraction> par value; nonvoting; authorized, <ix:nonFraction contextRef="c8" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares"><ix:nonFraction contextRef="c9" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares">4,500,000</ix:nonFraction></ix:nonFraction> shares; <ix:nonFraction contextRef="c8" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares"><ix:nonFraction contextRef="c9" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">no</ix:nonFraction></ix:nonFraction> shares issued</p>	</td>
			<td id="new_id-348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-350" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c8" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-354" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c9" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Convertible common stock (class C) - $<ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares"><ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares">0.025</ix:nonFraction></ix:nonFraction> par value; voting; authorized, <ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares">3,500,000</ix:nonFraction></ix:nonFraction> shares; issued, <ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,635</ix:nonFraction></ix:nonFraction> shares at March 31, 2021, and June 30, 2020</p>	</td>
			<td id="new_id-356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-358" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-362" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Additional paid-in-capital</p>
			</td>
			<td id="new_id-364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-366" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" unitRef="usd">15,628</ix:nonFraction></td>
			<td id="new_id-367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-369" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-370" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" unitRef="usd">15,623</ix:nonFraction></td>
			<td id="new_id-371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Treasury stock, class A shares at cost; <ix:nonFraction contextRef="c6" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockShares" scale="0" unitRef="shares">883,326</ix:nonFraction> shares and <ix:nonFraction contextRef="c7" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockShares" scale="0" unitRef="shares">855,432</ix:nonFraction> shares at March 31, 2021, and June 30, 2020, respectively</p>	</td>
			<td id="new_id-372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-373" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-374" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValue" scale="3" unitRef="usd">2,051</ix:nonFraction></td>
			<td id="new_id-375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-377" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-378" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValue" scale="3" unitRef="usd">1,879</ix:nonFraction></td>
			<td id="new_id-379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Accumulated other comprehensive income (loss), net of tax</p>
			</td>
			<td id="new_id-380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-381" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-382" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,840</ix:nonFraction></td>
			<td id="new_id-383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-385" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-386" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" sign="-" unitRef="usd">4</ix:nonFraction></td>
			<td id="new_id-387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Retained earnings</p>
			</td>
			<td id="new_id-388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-389" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-390" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" unitRef="usd">29,310</ix:nonFraction> </td>
			<td id="new_id-391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-393" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-394" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" unitRef="usd">2,625</ix:nonFraction> </td>
			<td id="new_id-395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-397" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-398" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" unitRef="usd">55,126</ix:nonFraction> </td>
			<td id="new_id-399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-401" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-402" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" unitRef="usd">16,764</ix:nonFraction> </td>
			<td id="new_id-403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-405" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-406" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" unitRef="usd">66,822</ix:nonFraction> </td>
			<td id="new_id-407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-410" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" unitRef="usd">18,816</ix:nonFraction> </td>
			<td id="new_id-411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">The accompanying notes are an integral part of these consolidated financial statements.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 2</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p><div>

</div><div><a id="ops" title="ops"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-412" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-413" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-414" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-415" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-416" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-417" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-418" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-419" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-420" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-421" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-422" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-423" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-424" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-425" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-426" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-427" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-428" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-429" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-430" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-431" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>As Restated</b></b></p>
			</td>
			<td id="new_id-432" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-433" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-434" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-435" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-437" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-438" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>As Restated</b></b></p>
			</td>
			<td id="new_id-439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-441" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-442" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-443" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Operating Revenues </b></p>
			</td>
			<td id="new_id-444" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-445" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-446" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-447" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-451" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-454" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-457" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-459" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Advisory fees</p>
			</td>
			<td id="new_id-460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-461" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-462" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">14,168</ix:nonFraction></td>
			<td id="new_id-463" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-465" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-466" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c13" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">2,477</ix:nonFraction></td>
			<td id="new_id-467" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-469" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-470" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c14" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">6,304</ix:nonFraction></td>
			<td id="new_id-471" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-473" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-474" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c15" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">875</ix:nonFraction></td>
			<td id="new_id-475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Administrative services fees</p>
			</td>
			<td id="new_id-476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-478" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c16" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">153</ix:nonFraction> </td>
			<td id="new_id-479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-482" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c17" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">128</ix:nonFraction> </td>
			<td id="new_id-483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-486" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c18" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">51</ix:nonFraction> </td>
			<td id="new_id-487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-490" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c19" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">39</ix:nonFraction> </td>
			<td id="new_id-491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-494" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">14,321</ix:nonFraction> </td>
			<td id="new_id-495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-498" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">2,605</ix:nonFraction> </td>
			<td id="new_id-499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-501" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-502" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">6,355</ix:nonFraction> </td>
			<td id="new_id-503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-505" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-506" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">914</ix:nonFraction> </td>
			<td id="new_id-507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Operating Expenses </b></p>
			</td>
			<td id="new_id-508" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-509" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-510" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-511" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-512" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-513" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-514" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-515" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-516" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-517" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-518" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-519" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-520" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-521" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-522" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-523" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Employee compensation and benefits</p>
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			<td id="new_id-524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-526" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">5,642</ix:nonFraction></td>
			<td id="new_id-527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-530" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">2,060</ix:nonFraction></td>
			<td id="new_id-531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-534" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">1,442</ix:nonFraction></td>
			<td id="new_id-535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-538" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">715</ix:nonFraction></td>
			<td id="new_id-539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">General and administrative</p>
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			<td id="new_id-540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-542" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">4,066</ix:nonFraction></td>
			<td id="new_id-543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-546" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">2,440</ix:nonFraction></td>
			<td id="new_id-547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-550" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">1,528</ix:nonFraction></td>
			<td id="new_id-551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-554" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">1,091</ix:nonFraction></td>
			<td id="new_id-555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Advertising</p>
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			<td id="new_id-556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-558" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">162</ix:nonFraction></td>
			<td id="new_id-559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-562" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">111</ix:nonFraction></td>
			<td id="new_id-563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-566" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">44</ix:nonFraction></td>
			<td id="new_id-567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-570" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">37</ix:nonFraction></td>
			<td id="new_id-571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-574" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">147</ix:nonFraction> </td>
			<td id="new_id-575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-578" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">152</ix:nonFraction> </td>
			<td id="new_id-579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-582" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">49</ix:nonFraction> </td>
			<td id="new_id-583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-586" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">50</ix:nonFraction> </td>
			<td id="new_id-587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-590" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">10,017</ix:nonFraction> </td>
			<td id="new_id-591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-594" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">4,763</ix:nonFraction> </td>
			<td id="new_id-595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-598" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">3,063</ix:nonFraction> </td>
			<td id="new_id-599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-602" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">1,893</ix:nonFraction> </td>
			<td id="new_id-603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Operating Income (Loss) </b></p>
			</td>
			<td id="new_id-604" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-606" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" unitRef="usd">4,304</ix:nonFraction></td>
			<td id="new_id-607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-608" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-610" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" sign="-" unitRef="usd">2,158</ix:nonFraction></td>
			<td id="new_id-611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-612" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-613" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-614" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" unitRef="usd">3,292</ix:nonFraction></td>
			<td id="new_id-615" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-616" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-618" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" sign="-" unitRef="usd">979</ix:nonFraction></td>
			<td id="new_id-619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other Income (Loss) </b></p>
			</td>
			<td id="new_id-620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-624" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-625" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-626" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-627" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-628" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-629" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-630" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-631" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-632" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-633" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-634" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-635" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investment income (loss)</p>
			</td>
			<td id="new_id-636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-638" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">30,124</ix:nonFraction></td>
			<td id="new_id-639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-642" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">3,922</ix:nonFraction></td>
			<td id="new_id-643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-646" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">8,424</ix:nonFraction></td>
			<td id="new_id-647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-650" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">441</ix:nonFraction></td>
			<td id="new_id-651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income (loss) from equity method investments</p>
			</td>
			<td id="new_id-652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-654" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction></td>
			<td id="new_id-655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-658" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction></td>
			<td id="new_id-659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-662" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">64</ix:nonFraction></td>
			<td id="new_id-663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-666" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">91</ix:nonFraction></td>
			<td id="new_id-667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Gain on forgiveness of PPP loan</p>
			</td>
			<td id="new_id-668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-670" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-674" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-678" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-682" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other income</p>
			</td>
			<td id="new_id-684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-686" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">92</ix:nonFraction> </td>
			<td id="new_id-687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-690" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">90</ix:nonFraction> </td>
			<td id="new_id-691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-694" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">33</ix:nonFraction> </td>
			<td id="new_id-695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-698" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">29</ix:nonFraction> </td>
			<td id="new_id-699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-702" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">31,080</ix:nonFraction> </td>
			<td id="new_id-703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-706" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" sign="-" unitRef="usd">3,978</ix:nonFraction></td>
			<td id="new_id-707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-710" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">8,393</ix:nonFraction> </td>
			<td id="new_id-711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-712" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-714" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" sign="-" unitRef="usd">503</ix:nonFraction></td>
			<td id="new_id-715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Income (Loss) from Continuing Operations Before Income Taxes </b></p>
			</td>
			<td id="new_id-716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-718" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">35,384</ix:nonFraction></td>
			<td id="new_id-719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-722" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">6,136</ix:nonFraction></td>
			<td id="new_id-723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-724" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-726" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">11,685</ix:nonFraction></td>
			<td id="new_id-727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-730" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,482</ix:nonFraction></td>
			<td id="new_id-731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Provision for Income Taxes </b></p>
			</td>
			<td id="new_id-732" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-733" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-734" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-735" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-736" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-737" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-738" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-739" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-740" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-741" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-742" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-743" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-744" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-745" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-746" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-747" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Tax expense (benefit)</p>
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			<td id="new_id-748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-750" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">8,172</ix:nonFraction> </td>
			<td id="new_id-751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-754" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">174</ix:nonFraction></td>
			<td id="new_id-755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-758" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">3,078</ix:nonFraction> </td>
			<td id="new_id-759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-762" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">75</ix:nonFraction> </td>
			<td id="new_id-763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Income (Loss) from Continuing Operations </b></p>
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			<td id="new_id-764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-766" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-770" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">5,962</ix:nonFraction></td>
			<td id="new_id-771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-774" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-778" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,557</ix:nonFraction></td>
			<td id="new_id-779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Discontinued Operations </b></p>
			</td>
			<td id="new_id-780" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-781" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-782" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-783" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-784" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-785" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-786" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-787" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-788" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-789" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-790" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-791" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-792" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-793" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-794" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-795" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from discontinued operations of investment management services in Canada before income taxes</p>
			</td>
			<td id="new_id-796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-798" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-802" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-806" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-810" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="3" sign="-" unitRef="usd">85</ix:nonFraction></td>
			<td id="new_id-811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Tax benefit</p>
			</td>
			<td id="new_id-812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-814" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-818" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-822" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-826" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss from Discontinued Operations </b></p>
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			<td id="new_id-828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-830" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-834" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-838" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-842" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">85</ix:nonFraction></td>
			<td id="new_id-843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net Income (Loss) </b></p>
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			<td id="new_id-844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-846" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-850" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">6,300</ix:nonFraction></td>
			<td id="new_id-851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-854" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-858" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">1,642</ix:nonFraction></td>
			<td id="new_id-859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations</p>
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			<td id="new_id-860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-862" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-866" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">118</ix:nonFraction></td>
			<td id="new_id-867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-870" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-874" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">30</ix:nonFraction></td>
			<td id="new_id-875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net Income (Loss) Attributable to U.S. Global Investors, Inc. </b></p>
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			<td id="new_id-876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-878" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">27,212</ix:nonFraction> </td>
			<td id="new_id-879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-882" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">6,182</ix:nonFraction></td>
			<td id="new_id-883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-886" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">8,607</ix:nonFraction> </td>
			<td id="new_id-887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-890" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">1,612</ix:nonFraction></td>
			<td id="new_id-891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="width: 48%;">&#160;</td>
			<td id="new_id-892" style="width: 1%;">&#160;</td>
			<td id="new_id-893" style="width: 1%;">&#160;</td>
			<td id="new_id-894" style="width: 10%;">&#160;</td>
			<td id="new_id-895" style="width: 1%;">&#160;</td>
			<td id="new_id-896" style="width: 1%;">&#160;</td>
			<td id="new_id-897" style="width: 1%;">&#160;</td>
			<td id="new_id-898" style="width: 10%;">&#160;</td>
			<td id="new_id-899" style="width: 1%;">&#160;</td>
			<td id="new_id-900" style="width: 1%;">&#160;</td>
			<td id="new_id-901" style="width: 1%;">&#160;</td>
			<td id="new_id-902" style="width: 10%;">&#160;</td>
			<td id="new_id-903" style="width: 1%;">&#160;</td>
			<td id="new_id-904" style="width: 1%;">&#160;</td>
			<td id="new_id-905" style="width: 1%;">&#160;</td>
			<td id="new_id-906" style="width: 10%;">&#160;</td>
			<td id="new_id-907" style="width: 1%;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
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			<td id="new_id-908" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-909" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-910" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-911" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-912" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-913" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-914" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-915" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-916" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-917" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-918" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-919" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-920" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-921" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-922" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-923" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Basic Net Income (Loss) per Share </b></p>
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			<td id="new_id-924" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-925" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-926" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-927" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-928" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-929" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-930" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-931" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-932" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-933" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-934" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-935" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-936" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-937" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-938" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-939" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Income (loss) from continuing operations</p>
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			<td id="new_id-940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-942" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" unitRef="usdPershares">1.81</ix:nonFraction></td>
			<td id="new_id-943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
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			<td id="new_id-947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
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			<td id="new_id-951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-954" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Loss from discontinued operations</p>
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			<td id="new_id-956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-958" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-962" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" sign="-" unitRef="usdPershares">0.01</ix:nonFraction></td>
			<td id="new_id-963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-966" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-970" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Net income (loss)</p>
			</td>
			<td id="new_id-972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-974" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">1.81</ix:nonFraction> </td>
			<td id="new_id-975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-978" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" sign="-" unitRef="usdPershares">0.41</ix:nonFraction></td>
			<td id="new_id-979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-982" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">0.57</ix:nonFraction> </td>
			<td id="new_id-983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-986" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Diluted Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-988" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-991" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-992" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-993" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-994" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-1000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-1001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-1002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-1003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Income (loss) from continuing operations</p>
			</td>
			<td id="new_id-1004" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1006" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" unitRef="usdPershares">1.81</ix:nonFraction></td>
			<td id="new_id-1007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1010" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" sign="-" unitRef="usdPershares">0.40</ix:nonFraction></td>
			<td id="new_id-1011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1014" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" unitRef="usdPershares">0.57</ix:nonFraction></td>
			<td id="new_id-1015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1018" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-1019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Loss from discontinued operations</p>
			</td>
			<td id="new_id-1020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-1022" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-1023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-1026" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" sign="-" unitRef="usdPershares">0.01</ix:nonFraction></td>
			<td id="new_id-1027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-1028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-1030" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-1031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-1034" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-1035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Net income (loss)</p>
			</td>
			<td id="new_id-1036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1038" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">1.81</ix:nonFraction> </td>
			<td id="new_id-1039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1042" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" sign="-" unitRef="usdPershares">0.41</ix:nonFraction></td>
			<td id="new_id-1043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-1044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1046" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">0.57</ix:nonFraction> </td>
			<td id="new_id-1047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1050" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-1051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="width: 48%;">&#160;</td>
			<td id="new_id-1052" style="width: 1%;">&#160;</td>
			<td id="new_id-1053" style="width: 1%;">&#160;</td>
			<td id="new_id-1054" style="width: 10%;">&#160;</td>
			<td id="new_id-1055" style="width: 1%;">&#160;</td>
			<td id="new_id-1056" style="width: 1%;">&#160;</td>
			<td id="new_id-1057" style="width: 1%;">&#160;</td>
			<td id="new_id-1058" style="width: 10%;">&#160;</td>
			<td id="new_id-1059" style="width: 1%;">&#160;</td>
			<td id="new_id-1060" style="width: 1%;">&#160;</td>
			<td id="new_id-1061" style="width: 1%;">&#160;</td>
			<td id="new_id-1062" style="width: 10%;">&#160;</td>
			<td id="new_id-1063" style="width: 1%;">&#160;</td>
			<td id="new_id-1064" style="width: 1%;">&#160;</td>
			<td id="new_id-1065" style="width: 1%;">&#160;</td>
			<td id="new_id-1066" style="width: 10%;">&#160;</td>
			<td id="new_id-1067" style="width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Basic weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-1068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1070" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,075,064</ix:nonFraction></td>
			<td id="new_id-1071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1074" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,127,118</ix:nonFraction></td>
			<td id="new_id-1075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1078" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,061,818</ix:nonFraction></td>
			<td id="new_id-1079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1082" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,121,950</ix:nonFraction></td>
			<td id="new_id-1083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Diluted weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-1084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1086" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,075,795</ix:nonFraction></td>
			<td id="new_id-1087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1090" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,127,118</ix:nonFraction></td>
			<td id="new_id-1091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1094" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,062,988</ix:nonFraction></td>
			<td id="new_id-1095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1098" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,121,950</ix:nonFraction></td>
			<td id="new_id-1099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">The accompanying notes are an integral part of these consolidated financial statements.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 36pt;text-indent:36pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 3</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p><div>

</div><div><a id="ci" title="ci"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</b>&#160;<b>(UNAUDITED)</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1100" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-1101" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-1102" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1103" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-1104" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-1105" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1106" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1107" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-1108" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1109" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1110" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-1111" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1112" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1113" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-1114" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1115" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1116" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-1117" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-1118" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-1119" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-1120" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1121" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1122" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1123" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1124" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1125" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-1126" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-1127" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1128" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1129" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1130" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1131" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net Income (Loss) Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-1132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1134" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-1135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1138" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">6,182</ix:nonFraction></td>
			<td id="new_id-1139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1142" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-1143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1145" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-1146" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">1,612</ix:nonFraction></td>
			<td id="new_id-1147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other Comprehensive Income (Loss), Net of Tax: </b></p>
			</td>
			<td id="new_id-1148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1149" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1150" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1151" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1152" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1153" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1154" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1155" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1156" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1157" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1158" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1159" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1160" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1161" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1162" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-1163" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Unrealized gains on available-for-sale securities arising during period</p>
			</td>
			<td id="new_id-1164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1165" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1166" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" id="ix_2_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">12,262</ix:nonFraction></td>
			<td id="new_id-1167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1169" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1170" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" id="ix_4_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-1171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1174" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" id="ix_6_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">12,262</ix:nonFraction></td>
			<td id="new_id-1175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1178" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" id="ix_8_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-1179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Less: reclassification adjustment for gains included in net income</p>
			</td>
			<td id="new_id-1180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1182" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" id="ix_14_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-1183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-1184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1186" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" id="ix_16_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-1187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1190" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" id="ix_18_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-1191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-1192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1194" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" id="ix_20_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-1195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Net change from available-for-sale investments, net of tax</p>
			</td>
			<td id="new_id-1196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1198" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="3" unitRef="usd">11,826</ix:nonFraction></td>
			<td id="new_id-1199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1202" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-1203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1206" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="3" unitRef="usd">11,826</ix:nonFraction></td>
			<td id="new_id-1207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1210" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-1211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Foreign currency translation adjustment</p>
			</td>
			<td id="new_id-1212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1214" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">18</ix:nonFraction> </td>
			<td id="new_id-1215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1218" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">311</ix:nonFraction> </td>
			<td id="new_id-1219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1222" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">6</ix:nonFraction> </td>
			<td id="new_id-1223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1226" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">310</ix:nonFraction> </td>
			<td id="new_id-1227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"><b>Other Comprehensive Income</b></p>
			</td>
			<td id="new_id-1228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1230" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">11,844</ix:nonFraction></td>
			<td id="new_id-1231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1234" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">311</ix:nonFraction></td>
			<td id="new_id-1235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1238" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">11,832</ix:nonFraction></td>
			<td id="new_id-1239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1242" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">310</ix:nonFraction></td>
			<td id="new_id-1243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Comprehensive Income (Loss) </b></p>
			</td>
			<td id="new_id-1244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1246" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">39,056</ix:nonFraction></td>
			<td id="new_id-1247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1250" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">5,871</ix:nonFraction></td>
			<td id="new_id-1251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1254" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">20,439</ix:nonFraction></td>
			<td id="new_id-1255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1258" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,302</ix:nonFraction></td>
			<td id="new_id-1259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: Comprehensive Income Attributable to Non-Controlling Interest</p>
			</td>
			<td id="new_id-1260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1262" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-1263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1266" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" unitRef="usd">114</ix:nonFraction> </td>
			<td id="new_id-1267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1270" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-1271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-1273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1274" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" unitRef="usd">114</ix:nonFraction> </td>
			<td id="new_id-1275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Comprehensive Income (Loss) Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-1276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1278" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">39,056</ix:nonFraction> </td>
			<td id="new_id-1279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1282" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" sign="-" unitRef="usd">5,985</ix:nonFraction></td>
			<td id="new_id-1283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-1284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1286" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">20,439</ix:nonFraction> </td>
			<td id="new_id-1287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1290" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" sign="-" unitRef="usd">1,416</ix:nonFraction></td>
			<td id="new_id-1291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">The accompanying notes are an integral part of these consolidated financial statements.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 4</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p><div>

</div><div><a id="se" title="se"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONSOLIDATED STATEMENTS OF SHAREHOLDERS</b>&#8217;<b> EQUITY (UNAUDITED)</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 28%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-1292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1293" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common<br/>
			Stock<br/>
			&#160;(class A)</b></p>
			</td>
			<td id="new_id-1294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1295" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1296" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common Stock<br/>
			&#160;(class C)</b></p>
			</td>
			<td id="new_id-1297" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1298" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1299" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Additional Paid-in Capital</b></p>
			</td>
			<td id="new_id-1300" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1301" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1302" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Treasury Stock</b></p>
			</td>
			<td id="new_id-1303" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1304" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1305" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Accumulated Other Comprehensive Income (Loss)</b></p>
			</td>
			<td id="new_id-1306" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1307" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1308" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Retained Earnings</b></p>
			</td>
			<td id="new_id-1309" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1310" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1311" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Non-Controlling Interest</b></p>
			</td>
			<td id="new_id-1312" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1313" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1314" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-1315" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at June 30, 2020 (<ix:nonFraction contextRef="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,913</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,635</ix:nonFraction> shares of Class C)</b></p>	</td>
			<td id="new_id-1316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1318" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c23" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-1319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1322" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c24" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-1323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1326" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c25" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,623</ix:nonFraction></td>
			<td id="new_id-1327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1330" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c26" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,879</ix:nonFraction></td>
			<td id="new_id-1331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1334" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c27" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">4</ix:nonFraction></td>
			<td id="new_id-1335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1338" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c28" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">2,625</ix:nonFraction></td>
			<td id="new_id-1339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1342" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c29" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-1343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1346" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">16,764</ix:nonFraction></td>
			<td id="new_id-1347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Purchases of <ix:nonFraction contextRef="c31" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">35,996</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-1348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1350" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1354" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1358" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1362" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c30" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" unitRef="usd">189</ix:nonFraction></td>
			<td id="new_id-1363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1366" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1369" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1370" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1373" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1374" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1377" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-1379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Issuance of stock under ESPP of <ix:nonFraction contextRef="c31" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" unitRef="shares">802</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-1380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1381" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1382" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1385" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1386" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1389" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1390" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c32" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-1391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1393" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1394" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c30" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-1395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1397" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1398" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1401" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1402" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1405" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1406" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1410" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" unitRef="usd">4</ix:nonFraction></td>
			<td id="new_id-1411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Dividends declared</p>
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			<td id="new_id-1412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1414" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1417" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1418" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1422" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1426" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1427" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1428" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1429" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1430" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1431" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1433" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1434" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c33" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" unitRef="usd">527</ix:nonFraction></td>
			<td id="new_id-1435" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1436" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1438" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1442" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" unitRef="usd">527</ix:nonFraction></td>
			<td id="new_id-1443" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Stock bonuses</p>
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			<td id="new_id-1444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1445" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1446" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1447" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1448" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1450" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1451" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1453" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1454" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c32" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" unitRef="usd">3</ix:nonFraction></td>
			<td id="new_id-1455" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1456" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1457" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1458" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c30" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" unitRef="usd">15</ix:nonFraction></td>
			<td id="new_id-1459" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1461" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1462" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1463" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1465" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1466" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1467" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1469" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1470" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1471" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1473" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1474" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" unitRef="usd">18</ix:nonFraction></td>
			<td id="new_id-1475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Stock-based compensation expense</p>
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			<td id="new_id-1476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1478" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1482" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1486" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1490" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1494" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1498" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1501" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1502" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1505" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1506" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Other comprehensive income, net of tax<br/>
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			<td id="new_id-1508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1509" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1510" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1514" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1518" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1522" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1526" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c34" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">11,844</ix:nonFraction></td>
			<td id="new_id-1527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1530" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1534" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1538" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">11,844</ix:nonFraction></td>
			<td id="new_id-1539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net income (as restated)</p>
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			<td id="new_id-1540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1542" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1546" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1550" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1554" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1558" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1562" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c33" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">27,212</ix:nonFraction> </td>
			<td id="new_id-1563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1566" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1570" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">27,212</ix:nonFraction> </td>
			<td id="new_id-1571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2021 (<ix:nonFraction contextRef="c35" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,913</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c36" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,635</ix:nonFraction> shares of Class C) (as restated)</b></p>	</td>
			<td id="new_id-1572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1574" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c35" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction> </td>
			<td id="new_id-1575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1578" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c36" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction> </td>
			<td id="new_id-1579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1582" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c37" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,628</ix:nonFraction> </td>
			<td id="new_id-1583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1586" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c38" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">2,051</ix:nonFraction></td>
			<td id="new_id-1587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-1588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1590" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c39" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">11,840</ix:nonFraction> </td>
			<td id="new_id-1591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1594" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c40" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">29,310</ix:nonFraction> </td>
			<td id="new_id-1595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1598" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c41" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-1599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1602" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">55,126</ix:nonFraction> </td>
			<td id="new_id-1603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-1604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1605" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common<br/>
			Stock<br/>
			&#160;(class A)</b></p>
			</td>
			<td id="new_id-1606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1608" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common Stock<br/>
			&#160;(class C)</b></p>
			</td>
			<td id="new_id-1609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1611" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Additional Paid-in Capital</b></p>
			</td>
			<td id="new_id-1612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1614" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Treasury Stock</b></p>
			</td>
			<td id="new_id-1615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1616" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1617" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Accumulated Other Comprehensive Income (Loss)</b></p>
			</td>
			<td id="new_id-1618" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1619" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1620" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Retained Earnings</b></p>
			</td>
			<td id="new_id-1621" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1622" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1623" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Non-Controlling Interest</b></p>
			</td>
			<td id="new_id-1624" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1625" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1626" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-1627" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at June 30, 2019 (<ix:nonFraction contextRef="c42" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,751</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c43" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,797</ix:nonFraction> shares of class C)</b></p>	</td>
			<td id="new_id-1628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1630" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c42" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-1631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1634" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c43" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-1635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1638" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c44" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,646</ix:nonFraction></td>
			<td id="new_id-1639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1642" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c45" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,888</ix:nonFraction></td>
			<td id="new_id-1643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1646" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c46" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">206</ix:nonFraction></td>
			<td id="new_id-1647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1650" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c47" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">7,761</ix:nonFraction></td>
			<td id="new_id-1651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1654" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c48" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">467</ix:nonFraction></td>
			<td id="new_id-1655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-1658" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c49" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">22,179</ix:nonFraction></td>
			<td id="new_id-1659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Purchases of <ix:nonFraction contextRef="c51" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">72,820</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-1660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1662" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1666" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1670" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1674" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c50" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" unitRef="usd">74</ix:nonFraction></td>
			<td id="new_id-1675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1678" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1682" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1686" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1690" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" unitRef="usd">74</ix:nonFraction></td>
			<td id="new_id-1691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Issuance of stock under ESPP of <ix:nonFraction contextRef="c51" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" unitRef="shares">1,286</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-1692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1694" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1698" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1702" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c52" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" sign="-" unitRef="usd">1</ix:nonFraction></td>
			<td id="new_id-1703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1706" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c50" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" unitRef="usd">3</ix:nonFraction></td>
			<td id="new_id-1707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1710" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1712" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1714" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1718" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1722" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-1723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Conversion of <ix:nonFraction contextRef="c53" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ConversionOfStockSharesConverted1" scale="0" sign="-" unitRef="shares"><ix:nonFraction contextRef="c51" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ConversionOfStockSharesIssued1" scale="0" unitRef="shares">60</ix:nonFraction></ix:nonFraction> shares of class C common stock for class A common stock</p>	</td>
			<td id="new_id-1724" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1726" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1730" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1734" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1738" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1742" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1746" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1750" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1754" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Dividends declared</p>
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			<td id="new_id-1756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1758" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1762" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1766" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1770" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1774" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1778" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c54" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" unitRef="usd">341</ix:nonFraction></td>
			<td id="new_id-1779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1782" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1786" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" unitRef="usd">341</ix:nonFraction></td>
			<td id="new_id-1787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Stock bonuses</p>
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			<td id="new_id-1788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1790" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1794" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1798" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c52" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" sign="-" unitRef="usd">3</ix:nonFraction></td>
			<td id="new_id-1799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1802" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c50" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-1803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1806" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1810" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1814" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1818" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" unitRef="usd">3</ix:nonFraction></td>
			<td id="new_id-1819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Stock-based compensation expense</p>
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			<td id="new_id-1820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1822" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1826" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1830" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c52" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" sign="-" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-1831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1834" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1838" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1842" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1846" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1850" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" sign="-" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-1851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Deconsolidation of non-controlling interest</p>
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			<td id="new_id-1852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1854" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1858" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1862" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1866" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1870" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1874" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1878" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c55" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation" scale="3" unitRef="usd">463</ix:nonFraction></td>
			<td id="new_id-1879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-1880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1882" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation" scale="3" unitRef="usd">463</ix:nonFraction></td>
			<td id="new_id-1883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Other comprehensive income, net of tax</p>
			</td>
			<td id="new_id-1884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1886" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1890" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1894" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1898" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1902" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c56" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">197</ix:nonFraction></td>
			<td id="new_id-1903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1906" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">-</td>
			<td id="new_id-1907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1910" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c55" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">114</ix:nonFraction></td>
			<td id="new_id-1911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1914" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">311</ix:nonFraction></td>
			<td id="new_id-1915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net loss</p>
			</td>
			<td id="new_id-1916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1918" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1922" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1926" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1930" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1934" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">- </td>
			<td id="new_id-1935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-1936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1938" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c54" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">6,182</ix:nonFraction></td>
			<td id="new_id-1939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-1940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1942" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c55" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">118</ix:nonFraction></td>
			<td id="new_id-1943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-1944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-1945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-1946" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">6,300</ix:nonFraction></td>
			<td id="new_id-1947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2020 (<ix:nonFraction contextRef="c57" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,811</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c58" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,737</ix:nonFraction> shares of class C)</b></p>	</td>
			<td id="new_id-1948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1950" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c57" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction> </td>
			<td id="new_id-1951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1954" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c58" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction> </td>
			<td id="new_id-1955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1958" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c59" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,636</ix:nonFraction> </td>
			<td id="new_id-1959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1962" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c60" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,953</ix:nonFraction></td>
			<td id="new_id-1963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-1964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1966" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c61" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">9</ix:nonFraction></td>
			<td id="new_id-1967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-1968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1970" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c62" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">1,238</ix:nonFraction> </td>
			<td id="new_id-1971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1974" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c63" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-1975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-1976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-1977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-1978" style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,311</ix:nonFraction> </td>
			<td id="new_id-1979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">The accompanying notes are an integral part of these consolidated financial statements.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 5</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONSOLIDATED STATEMENTS OF SHAREHOLDERS</b>&#8217;<b> EQUITY (CONTINUED) (UNAUDITED) </b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 28%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-1980" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1981" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common<br/>
			Stock<br/>
			&#160;(class A)</b></p>
			</td>
			<td id="new_id-1982" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1983" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1984" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common Stock<br/>
			&#160;(class C)</b></p>
			</td>
			<td id="new_id-1985" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1986" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1987" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Additional Paid-in Capital</b></p>
			</td>
			<td id="new_id-1988" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1989" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1990" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Treasury Stock</b></p>
			</td>
			<td id="new_id-1991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1993" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Accumulated Other Comprehensive Income (Loss)</b></p>
			</td>
			<td id="new_id-1994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1996" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Retained Earnings</b></p>
			</td>
			<td id="new_id-1997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-1998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-1999" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Non-Controlling Interest</b></p>
			</td>
			<td id="new_id-2000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2002" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-2003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at December 31, 2020 (<ix:nonFraction contextRef="c65" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,913</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c66" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,635</ix:nonFraction> shares of class C)</b></p>	</td>
			<td id="new_id-2004" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2006" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c65" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-2007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2010" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c66" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-2011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2014" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c67" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,627</ix:nonFraction></td>
			<td id="new_id-2015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2018" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c68" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,925</ix:nonFraction></td>
			<td id="new_id-2019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2022" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c69" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">8</ix:nonFraction></td>
			<td id="new_id-2023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2026" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c70" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">21,003</ix:nonFraction></td>
			<td id="new_id-2027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2030" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c71" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2034" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c72" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">35,112</ix:nonFraction></td>
			<td id="new_id-2035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Purchases of <ix:nonFraction contextRef="c74" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">19,900</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-2036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2038" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2042" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2046" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2054" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
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			<td id="new_id-2056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2058" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2062" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2070" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2074" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2086" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2090" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2094" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td id="new_id-2101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2102" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2104" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2106" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2108" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2110" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2114" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2118" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2126" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<td id="new_id-2132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2134" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2138" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2142" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2145" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2146" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2149" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2150" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2153" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2154" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2157" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2158" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2161" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2162" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Deconsolidation of non-controlling interest</p>
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			<td id="new_id-2164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2165" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2166" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2169" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2170" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2174" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2178" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2182" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2186" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2190" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2194" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Other comprehensive income, net of tax<br/>
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			<td id="new_id-2196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2198" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2202" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2206" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2210" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2214" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c77" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">11,832</ix:nonFraction></td>
			<td id="new_id-2215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2218" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2222" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2226" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">11,832</ix:nonFraction></td>
			<td id="new_id-2227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net income (as restated)</p>
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			<td id="new_id-2228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2230" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2234" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2238" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2242" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2246" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2250" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c76" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" unitRef="usd">8,607</ix:nonFraction> </td>
			<td id="new_id-2251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2254" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2258" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" unitRef="usd">8,607</ix:nonFraction> </td>
			<td id="new_id-2259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2021 (<ix:nonFraction contextRef="c35" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,913</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c36" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,635</ix:nonFraction> shares of Class C) (as restated)</b></p>	</td>
			<td id="new_id-2260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2262" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c35" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction> </td>
			<td id="new_id-2263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2266" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c36" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction> </td>
			<td id="new_id-2267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2270" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c37" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,628</ix:nonFraction> </td>
			<td id="new_id-2271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2274" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c38" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">2,051</ix:nonFraction></td>
			<td id="new_id-2275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-2276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2278" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c39" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">11,840</ix:nonFraction> </td>
			<td id="new_id-2279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2282" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c40" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">29,310</ix:nonFraction> </td>
			<td id="new_id-2283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2286" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c41" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-2287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2290" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">55,126</ix:nonFraction> </td>
			<td id="new_id-2291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-2292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2293" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common<br/>
			Stock<br/>
			&#160;(class A)</b></p>
			</td>
			<td id="new_id-2294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2295" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2296" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Common Stock<br/>
			&#160;(class C)</b></p>
			</td>
			<td id="new_id-2297" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2298" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2299" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Additional Paid-in Capital</b></p>
			</td>
			<td id="new_id-2300" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2301" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2302" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Treasury Stock</b></p>
			</td>
			<td id="new_id-2303" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2304" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2305" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Accumulated Other Comprehensive Income (Loss)</b></p>
			</td>
			<td id="new_id-2306" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2307" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2308" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Retained Earnings</b></p>
			</td>
			<td id="new_id-2309" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2310" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2311" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Non-Controlling Interest</b></p>
			</td>
			<td id="new_id-2312" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2313" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2314" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-2315" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at December 31, 2019 (<ix:nonFraction contextRef="c78" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,811</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c79" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,737</ix:nonFraction> shares of class C)</b></p>	</td>
			<td id="new_id-2316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2318" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c78" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-2319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2322" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c79" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-2323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2326" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c80" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,638</ix:nonFraction></td>
			<td id="new_id-2327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2330" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c81" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,888</ix:nonFraction></td>
			<td id="new_id-2331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2334" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c82" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">205</ix:nonFraction></td>
			<td id="new_id-2335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2338" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c83" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">2,964</ix:nonFraction></td>
			<td id="new_id-2339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2342" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c84" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">379</ix:nonFraction></td>
			<td id="new_id-2343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-2346" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c85" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">17,287</ix:nonFraction></td>
			<td id="new_id-2347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Purchases of <ix:nonFraction contextRef="c87" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">69,420</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-2348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2350" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2354" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2358" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2362" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c86" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" unitRef="usd">68</ix:nonFraction></td>
			<td id="new_id-2363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2366" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2369" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2370" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2373" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2374" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2377" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2378" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" unitRef="usd">68</ix:nonFraction></td>
			<td id="new_id-2379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Issuance of stock under ESPP of <ix:nonFraction contextRef="c87" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" unitRef="shares">553</ix:nonFraction> shares of Common Stock (class A)</p>	</td>
			<td id="new_id-2380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2381" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2382" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2385" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2386" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2389" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2390" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c88" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" sign="-" unitRef="usd">1</ix:nonFraction></td>
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			<td id="new_id-2392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2393" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2397" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2398" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2401" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2402" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2405" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2406" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2414" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2417" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2418" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2422" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2426" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2427" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2428" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2429" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2430" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2431" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2433" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2435" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2436" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2438" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2443" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Stock bonuses</p>
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			<td id="new_id-2444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2445" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2446" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2447" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2448" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2450" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2451" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2453" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2455" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2456" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2457" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2458" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c86" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-2459" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2461" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2462" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2463" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2465" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2466" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2467" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2469" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2470" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2471" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2473" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Deconsolidation of non-controlling interest</p>
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			<td id="new_id-2476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2478" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2482" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2486" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2490" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2494" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2498" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2501" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2505" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-2507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Other comprehensive income, net of tax</p>
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			<td id="new_id-2508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2509" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2510" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2514" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2518" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2522" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2526" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c91" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">196</ix:nonFraction></td>
			<td id="new_id-2527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2530" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td>
			<td id="new_id-2531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2534" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c90" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">114</ix:nonFraction></td>
			<td id="new_id-2535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2538" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherComprehensiveIncomeLossNetOfTax1" scale="3" unitRef="usd">310</ix:nonFraction></td>
			<td id="new_id-2539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net loss</p>
			</td>
			<td id="new_id-2540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2542" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2546" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2550" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2554" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2558" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">- </td>
			<td id="new_id-2559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2562" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c89" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">1,612</ix:nonFraction></td>
			<td id="new_id-2563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-2564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2566" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c90" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">30</ix:nonFraction></td>
			<td id="new_id-2567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-2568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2570" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">1,642</ix:nonFraction></td>
			<td id="new_id-2571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2020 (<ix:nonFraction contextRef="c57" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,811</ix:nonFraction> shares of class A; <ix:nonFraction contextRef="c58" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,737</ix:nonFraction> shares of class C)</b></p>	</td>
			<td id="new_id-2572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2574" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c57" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">347</ix:nonFraction> </td>
			<td id="new_id-2575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2578" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c58" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">52</ix:nonFraction> </td>
			<td id="new_id-2579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2582" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c59" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,636</ix:nonFraction> </td>
			<td id="new_id-2583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2586" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c60" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,953</ix:nonFraction></td>
			<td id="new_id-2587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-2588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2590" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c61" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">9</ix:nonFraction></td>
			<td id="new_id-2591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-2592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2594" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c62" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">1,238</ix:nonFraction> </td>
			<td id="new_id-2595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2598" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">- </td>
			<td id="new_id-2599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2602" style="width: 6%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">15,311</ix:nonFraction> </td>
			<td id="new_id-2603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">The accompanying notes are an integral part of these consolidated financial statements.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 6</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p><div>

</div><div><a id="cf" title="cf"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2604" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-2605" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-2606" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2607" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2608" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021 </b></p>
			</td>
			<td id="new_id-2609" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2610" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2611" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020 </b></p>
			</td>
			<td id="new_id-2612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 70%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-2613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-2614" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-2615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-2617" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-2618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-2619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2624" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2625" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2626" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net income (loss)</p>
			</td>
			<td id="new_id-2627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-2629" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-2630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-2633" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">6,300</ix:nonFraction></td>
			<td id="new_id-2634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</p>
			</td>
			<td id="new_id-2635" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-2636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2638" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">147</ix:nonFraction></td>
			<td id="new_id-2639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2642" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">152</ix:nonFraction></td>
			<td id="new_id-2643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Net recognized loss on disposal of fixed assets</p>
			</td>
			<td id="new_id-2644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2646" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" sign="-" unitRef="usd">7</ix:nonFraction></td>
			<td id="new_id-2647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2650" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Net recognized gain on securities</p>
			</td>
			<td id="new_id-2652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2654" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" scale="3" unitRef="usd">15,506</ix:nonFraction></td>
			<td id="new_id-2655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2658" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Amortization of premium on debt securities</p>
			</td>
			<td id="new_id-2660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2662" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">83</ix:nonFraction></td>
			<td id="new_id-2663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2666" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Accretion of discount on debt securities</p>
			</td>
			<td id="new_id-2668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2670" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="3" unitRef="usd">552</ix:nonFraction></td>
			<td id="new_id-2671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2674" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Unrealized (gains) losses on securities</p>
			</td>
			<td id="new_id-2676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2678" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" unitRef="usd">13,676</ix:nonFraction></td>
			<td id="new_id-2679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2682" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" sign="-" unitRef="usd">3,995</ix:nonFraction></td>
			<td id="new_id-2683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Investment basis adjustment</p>
			</td>
			<td id="new_id-2684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2686" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:InvestmentBasisAdjustment" scale="3" sign="-" unitRef="usd">27</ix:nonFraction></td>
			<td id="new_id-2687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2690" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:InvestmentBasisAdjustment" scale="3" unitRef="usd">49</ix:nonFraction></td>
			<td id="new_id-2691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Gain on disposal of Galileo</p>
			</td>
			<td id="new_id-2692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2694" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2698" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">151</ix:nonFraction></td>
			<td id="new_id-2699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Net (income) loss from equity method investment</p>
			</td>
			<td id="new_id-2700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2702" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction></td>
			<td id="new_id-2703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2706" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction></td>
			<td id="new_id-2707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Net loss from discontinued operations, net of tax</p>
			</td>
			<td id="new_id-2708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2710" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2712" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2714" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-2715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Foreign currency transaction loss</p>
			</td>
			<td id="new_id-2716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2718" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2722" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" sign="-" unitRef="usd">228</ix:nonFraction></td>
			<td id="new_id-2723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Provision for deferred taxes</p>
			</td>
			<td id="new_id-2724" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2726" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" unitRef="usd">2,753</ix:nonFraction></td>
			<td id="new_id-2727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2730" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">139</ix:nonFraction></td>
			<td id="new_id-2731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Stock bonuses</p>
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			<td id="new_id-2732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2734" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:StockBonuses" scale="3" unitRef="usd">18</ix:nonFraction></td>
			<td id="new_id-2735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2738" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:StockBonuses" scale="3" unitRef="usd">3</ix:nonFraction></td>
			<td id="new_id-2739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">PPP loan forgiveness</p>
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			<td id="new_id-2740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2742" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-2743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2746" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Changes in operating assets and liabilities:</p>
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			<td id="new_id-2748" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2749" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2750" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2751" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2752" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2753" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2754" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2755" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Accounts receivable and other receivables</p>
			</td>
			<td id="new_id-2756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2758" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" unitRef="usd">1,671</ix:nonFraction></td>
			<td id="new_id-2759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2762" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" sign="-" unitRef="usd">108</ix:nonFraction></td>
			<td id="new_id-2763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Prepaid expenses and other assets</p>
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			<td id="new_id-2764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2766" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="3" unitRef="usd">117</ix:nonFraction></td>
			<td id="new_id-2767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2770" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="3" unitRef="usd">148</ix:nonFraction></td>
			<td id="new_id-2771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Accounts payable and accrued expenses</p>
			</td>
			<td id="new_id-2772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2774" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">4,079</ix:nonFraction> </td>
			<td id="new_id-2775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2778" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">456</ix:nonFraction> </td>
			<td id="new_id-2779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total adjustments</p>
			</td>
			<td id="new_id-2780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2782" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">25,272</ix:nonFraction></td>
			<td id="new_id-2783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-2784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2786" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">4,939</ix:nonFraction> </td>
			<td id="new_id-2787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash provided by (used in) operating activities</p>
			</td>
			<td id="new_id-2788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2790" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">1,940</ix:nonFraction> </td>
			<td id="new_id-2791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2794" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">1,361</ix:nonFraction></td>
			<td id="new_id-2795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-2796" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2797" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2798" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2799" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2800" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2801" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2802" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2803" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Purchase of property and equipment</p>
			</td>
			<td id="new_id-2804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2806" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" unitRef="usd">36</ix:nonFraction></td>
			<td id="new_id-2807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2810" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Purchase of investments in securities at fair value, non-current</p>
			</td>
			<td id="new_id-2812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2814" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c92" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="3" unitRef="usd">5,988</ix:nonFraction></td>
			<td id="new_id-2815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2818" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c93" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Purchase of other investments</p>
			</td>
			<td id="new_id-2820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2822" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">665</ix:nonFraction></td>
			<td id="new_id-2823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2826" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">75</ix:nonFraction></td>
			<td id="new_id-2827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Purchase of held-to-maturity investments</p>
			</td>
			<td id="new_id-2828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2830" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-2831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2834" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Purchase of available-for-sale investments</p>
			</td>
			<td id="new_id-2836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2838" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" scale="3" unitRef="usd">9,147</ix:nonFraction></td>
			<td id="new_id-2839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2842" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Proceeds from sale of Galileo</p>
			</td>
			<td id="new_id-2844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2846" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2850" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">746</ix:nonFraction></td>
			<td id="new_id-2851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Proceeds on sale of current investments</p>
			</td>
			<td id="new_id-2852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2854" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsOnSaleOfCurrentInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2858" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:ProceedsOnSaleOfCurrentInvestments" scale="3" unitRef="usd">1,712</ix:nonFraction></td>
			<td id="new_id-2859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Proceeds on sale of non-current investments</p>
			</td>
			<td id="new_id-2860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2862" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="3" unitRef="usd">22,355</ix:nonFraction></td>
			<td id="new_id-2863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2866" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Proceeds from maturity of corporate bonds</p>
			</td>
			<td id="new_id-2868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2870" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">658</ix:nonFraction></td>
			<td id="new_id-2871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2874" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Return of capital on investments</p>
			</td>
			<td id="new_id-2876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2878" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-2879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2882" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">10</ix:nonFraction> </td>
			<td id="new_id-2883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash provided by investing activities</p>
			</td>
			<td id="new_id-2884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2886" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">6,177</ix:nonFraction> </td>
			<td id="new_id-2887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2890" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">2,393</ix:nonFraction> </td>
			<td id="new_id-2891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-2892" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2893" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2894" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2895" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2896" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2897" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2898" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2899" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Issuance of common stock</p>
			</td>
			<td id="new_id-2900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-2903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2906" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-2907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
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			<td id="new_id-2908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2910" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">189</ix:nonFraction></td>
			<td id="new_id-2911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-2912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2914" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">74</ix:nonFraction></td>
			<td id="new_id-2915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Dividends paid</p>
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			<td id="new_id-2916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2918" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">414</ix:nonFraction></td>
			<td id="new_id-2919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-2920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2922" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">340</ix:nonFraction></td>
			<td id="new_id-2923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash used in financing activities</p>
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			<td id="new_id-2924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2926" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" sign="-" unitRef="usd">599</ix:nonFraction></td>
			<td id="new_id-2927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-2928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2930" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" sign="-" unitRef="usd">412</ix:nonFraction></td>
			<td id="new_id-2931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net increase in cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-2932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2934" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">7,518</ix:nonFraction></td>
			<td id="new_id-2935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2938" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">620</ix:nonFraction></td>
			<td id="new_id-2939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Beginning cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-2940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2942" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,961</ix:nonFraction> </td>
			<td id="new_id-2943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-2946" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c49" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,491</ix:nonFraction> </td>
			<td id="new_id-2947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Ending cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-2948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2950" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">10,479</ix:nonFraction> </td>
			<td id="new_id-2951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-2952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-2953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-2954" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">3,111</ix:nonFraction> </td>
			<td id="new_id-2955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-2956">&#160;</td>
			<td id="new_id-2957">&#160;</td>
			<td id="new_id-2958">&#160;</td>
			<td id="new_id-2959">&#160;</td>
			<td id="new_id-2960">&#160;</td>
			<td id="new_id-2961">&#160;</td>
			<td id="new_id-2962">&#160;</td>
			<td id="new_id-2963">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Supplemental Disclosures of Cash Flow Information</b></p>
			</td>
			<td id="new_id-2964" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2965" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2966" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2967" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2968" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2969" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2970" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-2971" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Cash paid for income taxes</p>
			</td>
			<td id="new_id-2972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-2974" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxesPaid" scale="3" unitRef="usd">1,902</ix:nonFraction></td>
			<td id="new_id-2975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-2976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-2977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-2978" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeTaxesPaid" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-2979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">The accompanying notes are an integral part of these consolidated financial statements.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 7</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="notes" title="notes"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE 1. BASIS OF PRESENTATION</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_2" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_1"><ix:nonNumeric contextRef="c0" continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">U.S. Global Investors, Inc. (the &#8220;Company&#8221; or &#8220;U.S. Global&#8221;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) and the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#8217;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#8217;s Form 10-K for the fiscal year ended June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_3" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_2"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_2" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#8220;USCAN&#8221;), and U.S. Global Indices, LLC, and its <ix:nonFraction contextRef="c94" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions" scale="-2" unitRef="pure">65</ix:nonFraction> percent interest in Galileo Global Equity Advisors Inc. (&#8220;Galileo&#8221;) through March 2, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_4" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_3"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_3" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note 3&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_5" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_4"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_4" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The novel coronavirus 19 (&#8220;COVID-19&#8221;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#8217;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_6" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_5"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_5" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_4"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#8220;AUM&#8221;) are the primary source of the Company&#8217;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_7" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_6"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_6" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_5"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#8217;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_8" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_7"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_7" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_6"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#8220;VIE&#8221;) and voting interest entity models. The Company&#8217;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_9" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_8"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_8" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_7"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#8220;USGIF&#8221; or the &#8220;Funds&#8221;). The Company&#8217;s interests in these VIEs consist of the Company&#8217;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes 4&#160;and 5. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 5&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#8217;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#8217;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $<ix:nonFraction contextRef="c95" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsNet" scale="6" unitRef="usd">7.2</ix:nonFraction> million at March 31, 2021, and $<ix:nonFraction contextRef="c96" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetsNet" scale="6" unitRef="usd">7.0</ix:nonFraction> million at June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_10" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_9"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_9" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_8"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_11" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_10"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_10" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_9"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note 4.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_12" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_11"><ix:continuation continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_11" id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_10"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#8220;fiscal 2021&#8221;), particularly in light of COVID-19 and its effects on the U.S. and global economies.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_13" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_12"><ix:continuation id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_11"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#8217;s annual report.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_14" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_13"><ix:nonNumeric contextRef="c0" continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent Accounting Pronouncements</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_15" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_14"><ix:continuation continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_2" id="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#8211; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#8220;ASU 2016-13&#8221;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation continuedAt="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_16" id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_15"><ix:continuation continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_3" id="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_2"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#8211; Credit Losses, (&#8220;ASU 2019-04&#8221;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

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</div><ix:continuation id="_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-c0_cont_16"><ix:continuation id="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#8220;ASU 2019-12&#8221;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p></ix:continuation></ix:continuation><div>

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</div><ix:nonNumeric contextRef="c0" continuedAt="_ErrorCorrectionTextBlock-c0_cont_1" escape="true" name="us-gaap:ErrorCorrectionTextBlock"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>NOTE 2: RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

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</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_2" id="_ErrorCorrectionTextBlock-c0_cont_1"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Subsequent to the filing of our Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2021, management identified certain restatements and other immaterial revisions.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

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</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_3" id="_ErrorCorrectionTextBlock-c0_cont_2"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Fair Value Restatements</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

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</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_4" id="_ErrorCorrectionTextBlock-c0_cont_3"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In January 2021, the Company purchased corporate investments that consisted of unsecured convertible debentures and purchase warrants. As a result of additional analysis of the fair value of these corporate investments, the purchase price of the corporate investments was reallocated to the unsecured convertible debentures and purchase warrants at the acquisition date, and the fair value of the unsecured convertible debentures was understated by $<ix:nonFraction contextRef="c97" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesNoncurrent" scale="6" unitRef="usd">7.5</ix:nonFraction> million, and the fair value of purchase warrants was overstated by $<ix:nonFraction contextRef="c98" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesNoncurrent" scale="6" unitRef="usd">1.7</ix:nonFraction> million at March 31, 2021. The impact of these corrections to previously reported financial statements is an increase in employee compensation and benefits expense of $<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">60</ix:nonFraction></ix:nonFraction>,000, a decrease to investment income of $<ix:nonFraction contextRef="c100" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="6" sign="-" unitRef="usd"><ix:nonFraction contextRef="c99" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="6" sign="-" unitRef="usd">7.1</ix:nonFraction></ix:nonFraction> million, a decrease to net income of $<ix:nonFraction contextRef="c99" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" sign="-" unitRef="usd"><ix:nonFraction contextRef="c100" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="6" sign="-" unitRef="usd">5.6</ix:nonFraction></ix:nonFraction> million, a decrease in basic and diluted earnings per share of $<ix:nonFraction contextRef="c99" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" sign="-" unitRef="usdPershares"><ix:nonFraction contextRef="c100" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" sign="-" unitRef="usdPershares">0.37</ix:nonFraction></ix:nonFraction>, and an increase in other comprehensive income net of tax of $<ix:nonFraction contextRef="c99" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="6" unitRef="usd"><ix:nonFraction contextRef="c100" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="6" unitRef="usd">10.1</ix:nonFraction></ix:nonFraction> million for the three and nine months ended March 31, 2021. The impact to the balance sheet is a net increase in investments of $<ix:nonFraction contextRef="c101" decimals="-5" format="ixt:num-dot-decimal" name="grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="6" unitRef="usd">5.8</ix:nonFraction> million, a net increase in liabilities of $<ix:nonFraction contextRef="c101" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="6" unitRef="usd">1.2</ix:nonFraction> million, and an increase in equity of $<ix:nonFraction contextRef="c101" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" unitRef="usd">4.5</ix:nonFraction> million. As a result of this, Note 4 has been updated to include disclosures related to level 3 measurements.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

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</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_5" id="_ErrorCorrectionTextBlock-c0_cont_4"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Other Immaterial Revisions</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

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</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_6" id="_ErrorCorrectionTextBlock-c0_cont_5"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company was granted forgiveness of its Paycheck Protection Program ("PPP") loan and accrued interest totaling $<ix:nonFraction contextRef="c102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction>,000 in the quarter ended December 31, 2020. The Company recorded the extinguishment of debt related to the forgiveness as other operating revenue instead of other income in both the December 31, 2020, and the March 31, 2021, financial statements. This revision has no impact on net income or earnings per share and was deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the reclassification of the PPP loan forgiveness is included in the restated Form 10-Q/A. For the quarter and nine months ended March 31, 2021, the line-item other operating revenue was removed, and the line-item gain on forgiveness of PPP loan was added to other income. For comparative purposes, the unaudited interim financial statements for the quarter and six months ended December 31, 2020 will include the reclassification when presented.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

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</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_7" id="_ErrorCorrectionTextBlock-c0_cont_6"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In addition, the Company recorded changes in the fair value of investment securities and sales of short-term investments within &#8220;Changes in operating assets and liabilities&#8221; on the statement of cash flows in prior periods instead of within &#8220;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities&#8221; and &#8220;Cash flows from investing activities,&#8221; respectively. These revisions had no impact on net income or earnings per share and were deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the revisions are included in the restated Form 10-Q/A. Accordingly, the line-item &#8220;Investment securities&#8221; was removed, and the balances were reclassified to unrealized investment (gains) losses on securities and proceeds on sales of current investments. For comparative purposes, the unaudited interim financial statements of prior periods will include the reclassification when presented. For the quarter ended September 30, 2020, ($<ix:nonFraction contextRef="c103" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" unitRef="usd">994</ix:nonFraction>,000) will be reclassified from investment securities to unrealized investment gains on securities. For the six months ended December 31, 2020, ($<ix:nonFraction contextRef="c104" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="6" unitRef="usd">6.5</ix:nonFraction> million) will be reclassified from investment securities to unrealized investment gains on securities.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_8" id="_ErrorCorrectionTextBlock-c0_cont_7"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Impact of Restatement Adjustments on Unaudited Quarterly Financial Statements</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_9" id="_ErrorCorrectionTextBlock-c0_cont_8"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The effects of the restatement on our unaudited consolidated financial statements as of and for the three and nine months ended March 31, 2021, and on our unaudited statement of cash flows for the nine months ended March 31, 2020, are set forth as follows.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 10</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_10" id="_ErrorCorrectionTextBlock-c0_cont_9"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CONSOLIDATED BALANCE SHEETS</b></p><p style="text-align: justify; font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_11" id="_ErrorCorrectionTextBlock-c0_cont_10"><ix:nonNumeric contextRef="c105" escape="true" name="us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2980" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-2981" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021</b></p>
			</td>
			<td id="new_id-2982" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Assets</b></p>
			</td>
			<td id="new_id-2983" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-2984" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(unaudited)</b></p>
			</td>
			<td id="new_id-2985" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-2986" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2987" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-2988" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2989" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2990" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-2991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2993" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-2994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Current Assets</b></p>
			</td>
			<td id="new_id-2995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-2996" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-2997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-2998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-2999" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3002" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3004" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3005" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3006" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Cash and cash equivalents</p>
			</td>
			<td id="new_id-3007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3009" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">9,479</ix:nonFraction></td>
			<td id="new_id-3010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3013" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3017" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">9,479</ix:nonFraction></td>
			<td id="new_id-3018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Restricted cash</p>
			</td>
			<td id="new_id-3019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3021" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-3022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3025" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3029" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-3030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investments in securities at fair value</p>
			</td>
			<td id="new_id-3031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3033" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesCurrent" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-3034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3037" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:MarketableSecuritiesCurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3041" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesCurrent" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-3042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accounts and other receivables</p>
			</td>
			<td id="new_id-3043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3045" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="3" unitRef="usd">2,645</ix:nonFraction></td>
			<td id="new_id-3046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3049" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3053" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="3" unitRef="usd">2,645</ix:nonFraction></td>
			<td id="new_id-3054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Prepaid expenses</p>
			</td>
			<td id="new_id-3055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3057" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" unitRef="usd">430</ix:nonFraction> </td>
			<td id="new_id-3058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3061" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PrepaidExpenseCurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3065" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" unitRef="usd">430</ix:nonFraction> </td>
			<td id="new_id-3066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Current Assets</b></p>
			</td>
			<td id="new_id-3067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3069" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" unitRef="usd">19,876</ix:nonFraction> </td>
			<td id="new_id-3070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3073" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AssetsCurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3077" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" unitRef="usd">19,876</ix:nonFraction> </td>
			<td id="new_id-3078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3079" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3080" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3081" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3082" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3083" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3084" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3085" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3086" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3087" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3088" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3089" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3090" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Net Property and Equipment</b></p>
			</td>
			<td id="new_id-3091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3093" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" unitRef="usd">1,388</ix:nonFraction> </td>
			<td id="new_id-3094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3097" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3101" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" unitRef="usd">1,388</ix:nonFraction> </td>
			<td id="new_id-3102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3103" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3104" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3105" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3106" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3107" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3108" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3109" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3110" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3111" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3112" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3113" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3114" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Other Assets</b></p>
			</td>
			<td id="new_id-3115" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3116" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3117" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3118" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3119" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3120" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3121" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3122" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3123" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3124" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3125" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3126" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investments in equity securities at fair value, non-current</p>
			</td>
			<td id="new_id-3127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3129" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesNoncurrent" scale="3" unitRef="usd">18,635</ix:nonFraction></td>
			<td id="new_id-3130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3133" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesNoncurrent" scale="3" sign="-" unitRef="usd">1,696</ix:nonFraction></td>
			<td id="new_id-3134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3137" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:MarketableSecuritiesNoncurrent" scale="3" unitRef="usd">16,939</ix:nonFraction></td>
			<td id="new_id-3138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investments in available-for-sale debt securities at fair value</p>
			</td>
			<td id="new_id-3139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3141" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesNoncurrent" scale="3" unitRef="usd">16,470</ix:nonFraction></td>
			<td id="new_id-3142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3145" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesNoncurrent" scale="3" unitRef="usd">7,457</ix:nonFraction></td>
			<td id="new_id-3146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3149" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesNoncurrent" scale="3" unitRef="usd">23,927</ix:nonFraction></td>
			<td id="new_id-3150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Other investments</p>
			</td>
			<td id="new_id-3151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3153" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermInvestments" scale="3" unitRef="usd">2,940</ix:nonFraction></td>
			<td id="new_id-3154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherLongTermInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermInvestments" scale="3" unitRef="usd">2,940</ix:nonFraction></td>
			<td id="new_id-3162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investments in held-to-maturity debt securities</p>
			</td>
			<td id="new_id-3163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3165" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:HeldToMaturitySecurities" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-3166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:HeldToMaturitySecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:HeldToMaturitySecurities" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-3174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Equity method investments</p>
			</td>
			<td id="new_id-3175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3177" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">596</ix:nonFraction></td>
			<td id="new_id-3178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3181" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><div style="-sec-ix-hidden: hidden-fact-2">-</div></td>
			<td id="new_id-3182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3185" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">596</ix:nonFraction></td>
			<td id="new_id-3186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Right of use assets</p>
			</td>
			<td id="new_id-3187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3189" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" unitRef="usd">56</ix:nonFraction></td>
			<td id="new_id-3190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3193" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3197" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" unitRef="usd">56</ix:nonFraction></td>
			<td id="new_id-3198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Other assets, non-current</p>
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			<td id="new_id-3199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3201" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" unitRef="usd">100</ix:nonFraction> </td>
			<td id="new_id-3202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3205" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherAssetsNoncurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3209" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" unitRef="usd">100</ix:nonFraction> </td>
			<td id="new_id-3210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Other Assets</b></p>
			</td>
			<td id="new_id-3211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3213" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" unitRef="usd">39,797</ix:nonFraction> </td>
			<td id="new_id-3214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3217" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" unitRef="usd">5,761</ix:nonFraction> </td>
			<td id="new_id-3218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3221" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" unitRef="usd">45,558</ix:nonFraction> </td>
			<td id="new_id-3222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Assets</b></p>
			</td>
			<td id="new_id-3223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-3224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-3225" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd">61,061</ix:nonFraction> </td>
			<td id="new_id-3226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-3227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-3228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-3229" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd">5,761</ix:nonFraction> </td>
			<td id="new_id-3230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-3231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-3232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-3233" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd">66,822</ix:nonFraction> </td>
			<td id="new_id-3234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-3235" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3236" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3237" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3238" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3239" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3240" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3241" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3242" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3243" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3244" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3245" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3246" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Current Liabilities</b></p>
			</td>
			<td id="new_id-3247" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3248" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3249" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3250" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3251" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3252" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3253" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3254" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3255" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3256" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3257" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3258" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accounts payable</p>
			</td>
			<td id="new_id-3259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3261" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" unitRef="usd">72</ix:nonFraction></td>
			<td id="new_id-3262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3265" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AccountsPayableCurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3269" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" unitRef="usd">72</ix:nonFraction></td>
			<td id="new_id-3270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accrued compensation and related costs</p>
			</td>
			<td id="new_id-3271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3273" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" unitRef="usd">692</ix:nonFraction></td>
			<td id="new_id-3274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3277" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" unitRef="usd">55</ix:nonFraction></td>
			<td id="new_id-3278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3281" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" unitRef="usd">747</ix:nonFraction></td>
			<td id="new_id-3282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Dividends payable</p>
			</td>
			<td id="new_id-3283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3285" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsPayableCurrent" scale="3" unitRef="usd">226</ix:nonFraction></td>
			<td id="new_id-3286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3289" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DividendsPayableCurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3293" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsPayableCurrent" scale="3" unitRef="usd">226</ix:nonFraction></td>
			<td id="new_id-3294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Lease liability, short-term</p>
			</td>
			<td id="new_id-3295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3297" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-3298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3301" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3305" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-3306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Other accrued expenses</p>
			</td>
			<td id="new_id-3307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3309" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" unitRef="usd">1,221</ix:nonFraction></td>
			<td id="new_id-3310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3313" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" unitRef="usd">5</ix:nonFraction></td>
			<td id="new_id-3314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3317" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" unitRef="usd">1,226</ix:nonFraction></td>
			<td id="new_id-3318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Taxes payable</p>
			</td>
			<td id="new_id-3319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3321" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" unitRef="usd">3,515</ix:nonFraction></td>
			<td id="new_id-3322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3325" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" sign="-" unitRef="usd">43</ix:nonFraction></td>
			<td id="new_id-3326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3329" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" unitRef="usd">3,472</ix:nonFraction></td>
			<td id="new_id-3330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Note payable, current</p>
			</td>
			<td id="new_id-3331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3333" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3337" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><div style="-sec-ix-hidden: hidden-fact-3">- </div></td>
			<td id="new_id-3338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3341" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Current Liabilities</b></p>
			</td>
			<td id="new_id-3343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3345" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" unitRef="usd">5,778</ix:nonFraction> </td>
			<td id="new_id-3346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3349" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" unitRef="usd">17</ix:nonFraction> </td>
			<td id="new_id-3350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3353" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" unitRef="usd">5,795</ix:nonFraction> </td>
			<td id="new_id-3354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3355" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3356" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3357" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3358" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3359" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3360" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3361" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3362" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3363" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3364" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3365" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3366" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-3367" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3368" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3369" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3370" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3371" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3372" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3373" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3374" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3375" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3376" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3377" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3378" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Deferred tax liability</p>
			</td>
			<td id="new_id-3379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3381" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" unitRef="usd">4,681</ix:nonFraction></td>
			<td id="new_id-3382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3385" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" unitRef="usd">1,216</ix:nonFraction></td>
			<td id="new_id-3386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3389" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" unitRef="usd">5,897</ix:nonFraction></td>
			<td id="new_id-3390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Lease liability, long-term</p>
			</td>
			<td id="new_id-3391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3393" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" unitRef="usd">4</ix:nonFraction> </td>
			<td id="new_id-3394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3397" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3401" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" unitRef="usd">4</ix:nonFraction> </td>
			<td id="new_id-3402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-3403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3405" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" unitRef="usd">4,685</ix:nonFraction> </td>
			<td id="new_id-3406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3409" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" unitRef="usd">1,216</ix:nonFraction> </td>
			<td id="new_id-3410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3413" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" unitRef="usd">5,901</ix:nonFraction> </td>
			<td id="new_id-3414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Liabilities</b></p>
			</td>
			<td id="new_id-3415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3417" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd">10,463</ix:nonFraction> </td>
			<td id="new_id-3418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3421" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd">1,233</ix:nonFraction> </td>
			<td id="new_id-3422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3425" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd">11,696</ix:nonFraction> </td>
			<td id="new_id-3426" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3434" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3435" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3436" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3437" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3438" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Commitments and Contingencies</b></p>
			</td>
			<td id="new_id-3439" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3440" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3441" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3442" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3446" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3447" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3448" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3449" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3451" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3452" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3453" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3454" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3456" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3457" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3459" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3460" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3462" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-3463" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3465" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3466" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3469" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3472" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3474" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Common stock (class A) - $<ix:nonFraction contextRef="c6" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares">0.025</ix:nonFraction> par value; nonvoting; authorized, <ix:nonFraction contextRef="c6" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares">28,000,000</ix:nonFraction> shares; issued, <ix:nonFraction contextRef="c6" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">13,866,913</ix:nonFraction> shares at March 31, 2021, and June 30, 2020</p>	</td>
			<td id="new_id-3475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3477" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c107" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-3478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c108" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c6" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">347</ix:nonFraction></td>
			<td id="new_id-3486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Common stock (class B) - $<ix:nonFraction contextRef="c8" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares">0.025</ix:nonFraction> par value; nonvoting; authorized, <ix:nonFraction contextRef="c8" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares">4,500,000</ix:nonFraction> shares; no shares issued</p>	</td>
			<td id="new_id-3487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c109" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3493" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c110" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3497" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c8" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Convertible common stock (class C) - $<ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares">0.025</ix:nonFraction> par value; voting; authorized, <ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares">3,500,000</ix:nonFraction> shares; issued, <ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares">2,068,635</ix:nonFraction> shares at March 31, 2021, and June, 30, 2020</p>	</td>
			<td id="new_id-3499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3501" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c111" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-3502" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3505" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c112" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3506" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3509" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" unitRef="usd">52</ix:nonFraction></td>
			<td id="new_id-3510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Additional paid-in-capital</p>
			</td>
			<td id="new_id-3511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3513" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" unitRef="usd">15,628</ix:nonFraction></td>
			<td id="new_id-3514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3517" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3521" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" unitRef="usd">15,628</ix:nonFraction></td>
			<td id="new_id-3522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</p>
			</td>
			<td id="new_id-3523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3525" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValue" scale="3" unitRef="usd">2,051</ix:nonFraction></td>
			<td id="new_id-3526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3529" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:TreasuryStockValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3533" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockValue" scale="3" unitRef="usd">2,051</ix:nonFraction></td>
			<td id="new_id-3534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accumulated other comprehensive income (loss), net of tax</p>
			</td>
			<td id="new_id-3535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3537" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">1,695</ix:nonFraction></td>
			<td id="new_id-3538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3541" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">10,145</ix:nonFraction></td>
			<td id="new_id-3542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3545" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,840</ix:nonFraction></td>
			<td id="new_id-3546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Retained earnings</p>
			</td>
			<td id="new_id-3547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3549" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" unitRef="usd">34,927</ix:nonFraction> </td>
			<td id="new_id-3550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3553" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-3554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-3555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3557" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" unitRef="usd">29,310</ix:nonFraction> </td>
			<td id="new_id-3558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-3559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3561" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">50,598</ix:nonFraction> </td>
			<td id="new_id-3562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3565" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">4,528</ix:nonFraction> </td>
			<td id="new_id-3566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3569" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">55,126</ix:nonFraction> </td>
			<td id="new_id-3570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Total Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></p>
			</td>
			<td id="new_id-3571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-3572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-3573" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" unitRef="usd">61,061</ix:nonFraction> </td>
			<td id="new_id-3574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-3575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-3576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-3577" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" unitRef="usd">5,761</ix:nonFraction> </td>
			<td id="new_id-3578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-3579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-3580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-3581" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" unitRef="usd">66,822</ix:nonFraction> </td>
			<td id="new_id-3582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 11</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_12" id="_ErrorCorrectionTextBlock-c0_cont_11"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</b></p><p style="text-align: justify; font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_13" id="_ErrorCorrectionTextBlock-c0_cont_12"><ix:nonNumeric contextRef="c113" escape="true" name="us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3583" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-3584" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-3585" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3586" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-3587" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-3588" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 30%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-3589" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3590" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-3591" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3592" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3593" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-3594" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3595" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3596" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial</b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-3597" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3598" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3599" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-3600" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3601" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3602" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-3603" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3605" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-3606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3608" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-3609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Operating Revenues </b></p>
			</td>
			<td id="new_id-3610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3611" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3614" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3616" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3617" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3618" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3619" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3620" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3621" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3622" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3623" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3624" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3625" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3626" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3627" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3628" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3629" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3630" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3631" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3632" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3633" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3634" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3635" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3636" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3637" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Advisory fees</p>
			</td>
			<td id="new_id-3638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3640" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c114" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">14,168</ix:nonFraction></td>
			<td id="new_id-3641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3644" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c115" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3648" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c116" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3652" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">14,168</ix:nonFraction></td>
			<td id="new_id-3653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3654" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3656" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c117" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">6,304</ix:nonFraction></td>
			<td id="new_id-3657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3658" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3660" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c118" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3662" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-3664" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c14" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">6,304</ix:nonFraction></td>
			<td id="new_id-3665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Administrative services fees</p>
			</td>
			<td id="new_id-3666" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3668" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c119" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">153</ix:nonFraction></td>
			<td id="new_id-3669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3670" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3672" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c120" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3674" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3676" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c121" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-3681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-3685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3688" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c123" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3692" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c18" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">51</ix:nonFraction></td>
			<td id="new_id-3693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Other operating revenue</p>
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			<td id="new_id-3694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3696" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c124" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction> </td>
			<td id="new_id-3697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3700" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c125" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3704" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c126" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" sign="-" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-3705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-3706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3708" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c127" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3712" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c128" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3714" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3716" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c129" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3718" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3720" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c130" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3722" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3724" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">14,765</ix:nonFraction> </td>
			<td id="new_id-3725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3726" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3728" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="grow:OperatingRevenue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3730" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3732" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c132" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" sign="-" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-3733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-3734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3736" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">14,321</ix:nonFraction> </td>
			<td id="new_id-3737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3740" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">6,355</ix:nonFraction> </td>
			<td id="new_id-3741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3744" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="grow:OperatingRevenue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3748" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">6,355</ix:nonFraction> </td>
			<td id="new_id-3749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Operating Expenses </b></p>
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			<td id="new_id-3750" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3751" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3752" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3753" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3754" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3755" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3756" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3757" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3758" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3759" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3767" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3768" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3769" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3770" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3771" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3772" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3773" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3774" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3775" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3776" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3777" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Employee compensation and benefits</p>
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			<td id="new_id-3778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-3781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-3785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3788" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-3793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-3797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3800" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">60</ix:nonFraction></td>
			<td id="new_id-3801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3804" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">1,442</ix:nonFraction></td>
			<td id="new_id-3805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">General and administrative</p>
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			<td id="new_id-3806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3808" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">4,066</ix:nonFraction></td>
			<td id="new_id-3809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3812" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3816" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3820" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">4,066</ix:nonFraction></td>
			<td id="new_id-3821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3824" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">1,528</ix:nonFraction></td>
			<td id="new_id-3825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3828" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3832" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">1,528</ix:nonFraction></td>
			<td id="new_id-3833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Advertising</p>
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			<td id="new_id-3834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3836" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">162</ix:nonFraction></td>
			<td id="new_id-3837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3840" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3844" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3848" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">162</ix:nonFraction></td>
			<td id="new_id-3849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3850" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3852" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">44</ix:nonFraction></td>
			<td id="new_id-3853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3854" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3856" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3858" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3860" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdvertisingExpense" scale="3" unitRef="usd">44</ix:nonFraction></td>
			<td id="new_id-3861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p>
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			<td id="new_id-3862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3864" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">147</ix:nonFraction> </td>
			<td id="new_id-3865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3868" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3872" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3876" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">147</ix:nonFraction> </td>
			<td id="new_id-3877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3880" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">49</ix:nonFraction> </td>
			<td id="new_id-3881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3884" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3888" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">49</ix:nonFraction> </td>
			<td id="new_id-3889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3892" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">9,957</ix:nonFraction> </td>
			<td id="new_id-3893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3896" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">60</ix:nonFraction> </td>
			<td id="new_id-3897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3900" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-3901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3904" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">10,017</ix:nonFraction> </td>
			<td id="new_id-3905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3908" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">3,003</ix:nonFraction> </td>
			<td id="new_id-3909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3912" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">60</ix:nonFraction> </td>
			<td id="new_id-3913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-3916" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">3,063</ix:nonFraction> </td>
			<td id="new_id-3917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Operating Income (Loss) </b></p>
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			<td id="new_id-3918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3920" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" unitRef="usd">4,808</ix:nonFraction></td>
			<td id="new_id-3921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3922" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3924" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" sign="-" unitRef="usd">60</ix:nonFraction></td>
			<td id="new_id-3925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3928" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c132" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" sign="-" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-3929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3932" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" unitRef="usd">4,304</ix:nonFraction></td>
			<td id="new_id-3933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3936" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" unitRef="usd">3,352</ix:nonFraction></td>
			<td id="new_id-3937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3940" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" sign="-" unitRef="usd">60</ix:nonFraction></td>
			<td id="new_id-3941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3944" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" unitRef="usd">3,292</ix:nonFraction></td>
			<td id="new_id-3945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Other Income (Loss) </b></p>
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			<td id="new_id-3946" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3947" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3948" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3949" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3950" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3951" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3952" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3953" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3954" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3955" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3956" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3957" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3958" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3959" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3960" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3961" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3962" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3963" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3964" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3965" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3966" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3967" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3968" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3969" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3970" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3971" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3972" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-3973" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Investment income</p>
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			<td id="new_id-3974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3976" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">37,205</ix:nonFraction></td>
			<td id="new_id-3977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3980" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">7,081</ix:nonFraction></td>
			<td id="new_id-3981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3984" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-3985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3988" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">30,124</ix:nonFraction></td>
			<td id="new_id-3989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3992" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">15,505</ix:nonFraction></td>
			<td id="new_id-3993" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-3994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3995" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3996" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">7,081</ix:nonFraction></td>
			<td id="new_id-3997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-3998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3999" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4000" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">8,424</ix:nonFraction></td>
			<td id="new_id-4001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Income (loss) from equity method investments</p>
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			<td id="new_id-4002" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4003" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4004" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction></td>
			<td id="new_id-4005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4008" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4012" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4016" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction></td>
			<td id="new_id-4017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4020" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">64</ix:nonFraction></td>
			<td id="new_id-4021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4024" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4028" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">64</ix:nonFraction></td>
			<td id="new_id-4029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Gain on forgiveness of PPP loan</p>
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			<td id="new_id-4030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4040" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c136" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-4041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4044" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c137" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction></td>
			<td id="new_id-4045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4048" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c138" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4052" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c139" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4056" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c140" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Other income</p>
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			<td id="new_id-4058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4060" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">92</ix:nonFraction> </td>
			<td id="new_id-4061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4064" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4068" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4072" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">92</ix:nonFraction> </td>
			<td id="new_id-4073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4076" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">33</ix:nonFraction> </td>
			<td id="new_id-4077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4080" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4084" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">33</ix:nonFraction> </td>
			<td id="new_id-4085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4088" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">37,717</ix:nonFraction> </td>
			<td id="new_id-4089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4092" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" sign="-" unitRef="usd">7,081</ix:nonFraction></td>
			<td id="new_id-4093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4096" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">444</ix:nonFraction> </td>
			<td id="new_id-4097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4100" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">31,080</ix:nonFraction> </td>
			<td id="new_id-4101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4104" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">15,474</ix:nonFraction> </td>
			<td id="new_id-4105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4108" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" sign="-" unitRef="usd">7,081</ix:nonFraction></td>
			<td id="new_id-4109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4112" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" unitRef="usd">8,393</ix:nonFraction> </td>
			<td id="new_id-4113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Income from Continuing Operations Before Income Taxes </b></p>
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			<td id="new_id-4114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4120" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">7,141</ix:nonFraction></td>
			<td id="new_id-4121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4124" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4128" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">35,384</ix:nonFraction></td>
			<td id="new_id-4129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4132" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">18,826</ix:nonFraction></td>
			<td id="new_id-4133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4136" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">7,141</ix:nonFraction></td>
			<td id="new_id-4137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4140" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">11,685</ix:nonFraction></td>
			<td id="new_id-4141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Provision for Income Taxes </b></p>
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			<td id="new_id-4142" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4143" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4144" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4145" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4146" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4147" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4148" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4149" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4150" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4151" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4152" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4153" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4154" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4155" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4156" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4157" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4158" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4159" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4160" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4161" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4162" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4163" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4164" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4165" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4166" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4167" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4168" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4169" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Tax expense (benefit)</p>
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			<td id="new_id-4170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4172" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">9,696</ix:nonFraction> </td>
			<td id="new_id-4173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4176" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">1,524</ix:nonFraction></td>
			<td id="new_id-4177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4180" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4184" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">8,172</ix:nonFraction> </td>
			<td id="new_id-4185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4188" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">4,602</ix:nonFraction> </td>
			<td id="new_id-4189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4192" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">1,524</ix:nonFraction></td>
			<td id="new_id-4193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4196" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" unitRef="usd">3,078</ix:nonFraction> </td>
			<td id="new_id-4197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Net Income </b></p>
			</td>
			<td id="new_id-4198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4200" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">32,829</ix:nonFraction></td>
			<td id="new_id-4201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4204" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4208" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4212" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-4213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4216" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">14,224</ix:nonFraction></td>
			<td id="new_id-4217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4220" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4224" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-4225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Net Income Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4228" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">32,829</ix:nonFraction> </td>
			<td id="new_id-4229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4232" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-4234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4236" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4240" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">27,212</ix:nonFraction> </td>
			<td id="new_id-4241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4244" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">14,224</ix:nonFraction> </td>
			<td id="new_id-4245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4248" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-4250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4252" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">8,607</ix:nonFraction> </td>
			<td id="new_id-4253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4254" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4255" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4256" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4257" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4258" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4259" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4260" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4261" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4262" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4263" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4264" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4265" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4266" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4267" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4268" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4269" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4270" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4271" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4272" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4273" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4274" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4275" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4276" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4277" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4278" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4279" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4280" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4281" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4282" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4283" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4284" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4285" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4286" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4287" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4288" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4289" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4290" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4291" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4293" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4295" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4296" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4297" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4298" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4299" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4300" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4301" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4302" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4303" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4304" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4305" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4306" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4307" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4308" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4309" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Basic Net Income per Share</p>
			</td>
			<td id="new_id-4310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4312" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">2.18</ix:nonFraction> </td>
			<td id="new_id-4313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4316" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c100" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" sign="-" unitRef="usdPershares">0.37</ix:nonFraction></td>
			<td id="new_id-4317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-4318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4320" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c132" decimals="0" format="ixt:fixed-zero" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-4321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4324" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">1.81</ix:nonFraction> </td>
			<td id="new_id-4325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4328" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">0.94</ix:nonFraction> </td>
			<td id="new_id-4329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4332" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c99" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" sign="-" unitRef="usdPershares">0.37</ix:nonFraction></td>
			<td id="new_id-4333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-4334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4336" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">0.57</ix:nonFraction> </td>
			<td id="new_id-4337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Diluted Net Income per Share</p>
			</td>
			<td id="new_id-4338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4340" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">2.18</ix:nonFraction> </td>
			<td id="new_id-4341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4344" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c100" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" sign="-" unitRef="usdPershares">0.37</ix:nonFraction></td>
			<td id="new_id-4345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-4346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4348" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c132" decimals="0" format="ixt:fixed-zero" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-4349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4352" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">1.81</ix:nonFraction> </td>
			<td id="new_id-4353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4356" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">0.94</ix:nonFraction> </td>
			<td id="new_id-4357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4360" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c99" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" sign="-" unitRef="usdPershares">0.37</ix:nonFraction></td>
			<td id="new_id-4361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-4362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4364" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">0.57</ix:nonFraction> </td>
			<td id="new_id-4365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4366" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4367" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4368" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4369" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4370" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4371" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4372" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4373" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4374" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4375" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4376" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4377" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4378" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4379" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4380" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4381" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4382" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4383" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4384" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4385" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4386" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4387" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4388" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4389" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4390" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4391" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4392" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4393" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Basic weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-4394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4396" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,075,064</ix:nonFraction></td>
			<td id="new_id-4397" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4398" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4399" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4400" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4401" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4402" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4403" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4404" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4405" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4408" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,075,064</ix:nonFraction></td>
			<td id="new_id-4409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4412" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,061,818</ix:nonFraction></td>
			<td id="new_id-4413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4414" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4415" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4416" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4417" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4420" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,061,818</ix:nonFraction></td>
			<td id="new_id-4421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Diluted weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-4422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4424" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,075,795</ix:nonFraction></td>
			<td id="new_id-4425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4426" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4435" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4436" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,075,795</ix:nonFraction></td>
			<td id="new_id-4437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4438" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4440" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c133" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,062,988</ix:nonFraction></td>
			<td id="new_id-4441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4442" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4447" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4448" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,062,988</ix:nonFraction></td>
			<td id="new_id-4449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_14" id="_ErrorCorrectionTextBlock-c0_cont_13"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</b>&#160;<b>(UNAUDITED)</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_15" id="_ErrorCorrectionTextBlock-c0_cont_14"><ix:nonNumeric contextRef="c141" escape="true" name="us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-4451" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4452" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4453" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-4454" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 40%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4456" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4457" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4459" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4460" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement<br/>
			Adjustments</b></p>
			</td>
			<td id="new_id-4461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4462" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4463" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-4464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4465" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4466" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4469" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement<br/>
			Adjustments</b></p>
			</td>
			<td id="new_id-4470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4472" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-4473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Net Income (Loss) Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4476" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">32,829</ix:nonFraction></td>
			<td id="new_id-4477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4480" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4484" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-4485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4488" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">14,224</ix:nonFraction></td>
			<td id="new_id-4489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4492" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4496" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-4497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Other Comprehensive Income, Net of Tax: </b></p>
			</td>
			<td id="new_id-4498" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4499" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4500" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4501" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4502" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4503" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4504" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4505" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4506" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4507" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4508" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4509" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4510" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4511" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4512" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4513" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4514" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4515" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4516" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4517" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4518" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4519" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4520" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4521" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Unrealized gains on available-for-sale securities arising during period</p>
			</td>
			<td id="new_id-4522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4524" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">1,681</ix:nonFraction></td>
			<td id="new_id-4525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4528" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">10,581</ix:nonFraction></td>
			<td id="new_id-4529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4532" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">12,262</ix:nonFraction></td>
			<td id="new_id-4533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4536" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">1,681</ix:nonFraction></td>
			<td id="new_id-4537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4540" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">10,581</ix:nonFraction></td>
			<td id="new_id-4541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4544" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">12,262</ix:nonFraction></td>
			<td id="new_id-4545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Less: reclassification adjustment for gains included in net income</p>
			</td>
			<td id="new_id-4546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4548" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4552" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-4553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4556" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-4557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4560" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4564" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-4565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-4566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4568" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-4569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net change from available-for-sale securities, net of tax</p>
			</td>
			<td id="new_id-4570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4572" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="3" unitRef="usd">1,681</ix:nonFraction></td>
			<td id="new_id-4573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4576" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" scale="3" unitRef="usd">10,145</ix:nonFraction></td>
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			<td id="new_id-4578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Foreign currency translation adjustment</p>
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			<td id="new_id-4594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4596" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">18</ix:nonFraction> </td>
			<td id="new_id-4597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4600" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4604" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">18</ix:nonFraction> </td>
			<td id="new_id-4605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4606" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4608" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">6</ix:nonFraction> </td>
			<td id="new_id-4609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4610" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4612" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-4613" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4614" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4615" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4616" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" unitRef="usd">6</ix:nonFraction> </td>
			<td id="new_id-4617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"><b>Other Comprehensive Income </b></p>
			</td>
			<td id="new_id-4618" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4620" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">1,699</ix:nonFraction> </td>
			<td id="new_id-4621" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4622" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4624" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">10,145</ix:nonFraction> </td>
			<td id="new_id-4625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4626" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4628" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,844</ix:nonFraction> </td>
			<td id="new_id-4629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4632" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">1,687</ix:nonFraction> </td>
			<td id="new_id-4633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4636" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">10,145</ix:nonFraction> </td>
			<td id="new_id-4637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-4640" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,832</ix:nonFraction> </td>
			<td id="new_id-4641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Comprehensive Income Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4644" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">34,528</ix:nonFraction> </td>
			<td id="new_id-4645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4648" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">4,528</ix:nonFraction> </td>
			<td id="new_id-4649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4652" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">39,056</ix:nonFraction> </td>
			<td id="new_id-4653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4654" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4656" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c133" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">15,911</ix:nonFraction> </td>
			<td id="new_id-4657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4658" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4660" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c99" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">4,528</ix:nonFraction> </td>
			<td id="new_id-4661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-4662" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-4663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-4664" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" unitRef="usd">20,439</ix:nonFraction> </td>
			<td id="new_id-4665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_16" id="_ErrorCorrectionTextBlock-c0_cont_15"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CONSOLIDATED STATEMENTS OF SHAREHOLDERS</b>&#8217;<b> EQUITY (UNAUDITED) </b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_17" id="_ErrorCorrectionTextBlock-c0_cont_16"><ix:nonNumeric contextRef="c142" escape="true" name="us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2021</b><i>&#160;(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4666" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4667" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>As </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Previously </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Reported</b></p>
			</td>
			<td id="new_id-4668" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4669" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4670" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-4671" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4672" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4673" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>As </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Restated</b></p>
			</td>
			<td id="new_id-4674" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Accumulated Other Comprehensive Income (Loss)</p>
			</td>
			<td id="new_id-4675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4677" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">1,695</ix:nonFraction></td>
			<td id="new_id-4678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4681" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">10,145</ix:nonFraction></td>
			<td id="new_id-4682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4685" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,840</ix:nonFraction></td>
			<td id="new_id-4686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Retained Earnings</p>
			</td>
			<td id="new_id-4687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4689" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" unitRef="usd">34,927</ix:nonFraction></td>
			<td id="new_id-4690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4693" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4697" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" unitRef="usd">29,310</ix:nonFraction></td>
			<td id="new_id-4698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Total</p>
			</td>
			<td id="new_id-4699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4701" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" unitRef="usd">50,598</ix:nonFraction></td>
			<td id="new_id-4702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4705" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" unitRef="usd">4,528</ix:nonFraction></td>
			<td id="new_id-4706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4709" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" unitRef="usd">55,126</ix:nonFraction></td>
			<td id="new_id-4710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 12</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_18" id="_ErrorCorrectionTextBlock-c0_cont_17"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_19" id="_ErrorCorrectionTextBlock-c0_cont_18"><ix:nonNumeric contextRef="c143" continuedAt="_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock-c143_cont_1" escape="true" name="us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4711" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-4712" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4713" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 48%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4714" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4715" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4716" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4717" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4718" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-4719" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4720" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4721" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-4722" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4723" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4724" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-4725" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-4726" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4727" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4728" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4729" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4730" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4731" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4732" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4733" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4734" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4735" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4736" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4737" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4738" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4739" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4740" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-4741" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net income (loss)</p>
			</td>
			<td id="new_id-4742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4744" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">32,829</ix:nonFraction></td>
			<td id="new_id-4745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4748" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">5,617</ix:nonFraction></td>
			<td id="new_id-4749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4750" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4752" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-4756" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-4757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</p>
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			<td id="new_id-4758" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4759" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-4767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4769" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">147</ix:nonFraction></td>
			<td id="new_id-4770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4773" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4774" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4777" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4781" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">147</ix:nonFraction></td>
			<td id="new_id-4782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net recognized loss on disposal of fixed assets</p>
			</td>
			<td id="new_id-4783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4785" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" sign="-" unitRef="usd">7</ix:nonFraction></td>
			<td id="new_id-4786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4789" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4793" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4797" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" sign="-" unitRef="usd">7</ix:nonFraction></td>
			<td id="new_id-4798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net recognized gain on securities</p>
			</td>
			<td id="new_id-4799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4801" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" scale="3" unitRef="usd">15,506</ix:nonFraction></td>
			<td id="new_id-4802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4805" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4809" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4813" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" scale="3" unitRef="usd">15,506</ix:nonFraction></td>
			<td id="new_id-4814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Amortization of premium on debt securities</p>
			</td>
			<td id="new_id-4815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4817" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4821" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">83</ix:nonFraction></td>
			<td id="new_id-4822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4825" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4829" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">83</ix:nonFraction></td>
			<td id="new_id-4830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accretion of discount on debt securities</p>
			</td>
			<td id="new_id-4831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4833" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4837" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="3" unitRef="usd">552</ix:nonFraction></td>
			<td id="new_id-4838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4841" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4845" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="3" unitRef="usd">552</ix:nonFraction></td>
			<td id="new_id-4846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Unrealized investment (gains) losses on securities</p>
			</td>
			<td id="new_id-4847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4849" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4850" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4853" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" sign="-" unitRef="usd">7,550</ix:nonFraction></td>
			<td id="new_id-4854" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4857" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c132" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" unitRef="usd">21,226</ix:nonFraction></td>
			<td id="new_id-4858" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4861" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" unitRef="usd">13,676</ix:nonFraction></td>
			<td id="new_id-4862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investment basis adjustment</p>
			</td>
			<td id="new_id-4863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4865" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="grow:InvestmentBasisAdjustment" scale="3" sign="-" unitRef="usd">27</ix:nonFraction></td>
			<td id="new_id-4866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4869" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="grow:InvestmentBasisAdjustment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4873" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="grow:InvestmentBasisAdjustment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4877" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:InvestmentBasisAdjustment" scale="3" sign="-" unitRef="usd">27</ix:nonFraction></td>
			<td id="new_id-4878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Gain on disposal of Galileo</p>
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			<td id="new_id-4879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4881" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4885" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4889" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4893" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net (income) loss from equity method investment</p>
			</td>
			<td id="new_id-4895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4897" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction></td>
			<td id="new_id-4898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4901" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4905" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4909" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction></td>
			<td id="new_id-4910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net loss from discontinued operations, net of tax</p>
			</td>
			<td id="new_id-4911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4913" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4917" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4921" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4922" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4925" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Foreign currency transaction loss</p>
			</td>
			<td id="new_id-4927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4929" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4933" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4937" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4941" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Provision for deferred taxes</p>
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			<td id="new_id-4943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4945" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" unitRef="usd">4,234</ix:nonFraction></td>
			<td id="new_id-4946" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4949" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">1,481</ix:nonFraction></td>
			<td id="new_id-4950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4953" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4957" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" unitRef="usd">2,753</ix:nonFraction></td>
			<td id="new_id-4958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Stock bonuses</p>
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			<td id="new_id-4959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4961" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="grow:StockBonuses" scale="3" unitRef="usd">18</ix:nonFraction></td>
			<td id="new_id-4962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4965" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="grow:StockBonuses" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4969" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="grow:StockBonuses" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">PPP loan forgiveness</p>
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			<td id="new_id-4975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-4979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4981" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-4982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-4987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-4990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Changes in operating assets and liabilities:</p>
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			<td id="new_id-4991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4993" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4996" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4999" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5002" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5004" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5005" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5006" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accounts receivable and other receivables</p>
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			<td id="new_id-5007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Prepaid expenses and other assets</p>
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			<td id="new_id-5023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5033" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investment securities</p>
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			<td id="new_id-5039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5041" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="3" unitRef="usd">21,226</ix:nonFraction></td>
			<td id="new_id-5042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5045" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5053" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accounts payable and accrued expenses</p>
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			<td id="new_id-5055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5057" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">4,062</ix:nonFraction> </td>
			<td id="new_id-5058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5061" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">17</ix:nonFraction> </td>
			<td id="new_id-5062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5065" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5069" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">4,079</ix:nonFraction> </td>
			<td id="new_id-5070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Total adjustments</p>
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			<td id="new_id-5071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5073" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">30,889</ix:nonFraction></td>
			<td id="new_id-5074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5077" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">5,617</ix:nonFraction> </td>
			<td id="new_id-5078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5081" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5085" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">25,272</ix:nonFraction></td>
			<td id="new_id-5086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net cash provided by operating activities</p>
			</td>
			<td id="new_id-5087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5089" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">1,940</ix:nonFraction> </td>
			<td id="new_id-5090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5093" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5097" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5101" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">1,940</ix:nonFraction> </td>
			<td id="new_id-5102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-5103" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5104" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5105" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5106" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5107" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5108" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5109" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5110" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5111" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5112" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5113" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5114" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5115" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5116" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5117" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5118" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Purchase of property and equipment</p>
			</td>
			<td id="new_id-5119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5121" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" unitRef="usd">36</ix:nonFraction></td>
			<td id="new_id-5122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5125" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5129" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5133" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" unitRef="usd">36</ix:nonFraction></td>
			<td id="new_id-5134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Purchase of investments in securities at fair value, non-current</p>
			</td>
			<td id="new_id-5135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5137" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c144" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="3" unitRef="usd">135</ix:nonFraction></td>
			<td id="new_id-5138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5141" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c145" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="3" unitRef="usd">5,853</ix:nonFraction></td>
			<td id="new_id-5142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5145" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c146" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5149" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c92" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireMarketableSecurities" scale="3" unitRef="usd">5,988</ix:nonFraction></td>
			<td id="new_id-5150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Purchase of other investments</p>
			</td>
			<td id="new_id-5151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5153" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">665</ix:nonFraction></td>
			<td id="new_id-5154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5157" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5161" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5165" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">665</ix:nonFraction></td>
			<td id="new_id-5166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Purchase of held-to-maturity investments</p>
			</td>
			<td id="new_id-5167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5169" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-5170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5173" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5177" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5181" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-5182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Purchase of available-for-sale investments</p>
			</td>
			<td id="new_id-5183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5185" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" scale="3" unitRef="usd">15,000</ix:nonFraction></td>
			<td id="new_id-5186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5189" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" scale="3" sign="-" unitRef="usd">5,853</ix:nonFraction></td>
			<td id="new_id-5190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5193" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5197" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" scale="3" unitRef="usd">9,147</ix:nonFraction></td>
			<td id="new_id-5198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Proceeds from sale of Galileo</p>
			</td>
			<td id="new_id-5199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5201" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5205" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5209" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5213" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Proceeds on sale of non-current investments</p>
			</td>
			<td id="new_id-5215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5217" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="3" unitRef="usd">22,355</ix:nonFraction></td>
			<td id="new_id-5218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5221" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5225" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5229" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="3" unitRef="usd">22,355</ix:nonFraction></td>
			<td id="new_id-5230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Proceeds from maturity of corporate bonds</p>
			</td>
			<td id="new_id-5231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5233" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">658</ix:nonFraction></td>
			<td id="new_id-5234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5237" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5241" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5245" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">658</ix:nonFraction></td>
			<td id="new_id-5246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Return of capital on investments</p>
			</td>
			<td id="new_id-5247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5249" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5253" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5257" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5261" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net cash provided by investing activities</p>
			</td>
			<td id="new_id-5263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5265" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">6,177</ix:nonFraction> </td>
			<td id="new_id-5266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5269" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5273" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5277" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">6,177</ix:nonFraction> </td>
			<td id="new_id-5278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-5279" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5280" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5281" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5282" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5283" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5284" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5285" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5286" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5287" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5288" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5289" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5290" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5291" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5293" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Issuance of common stock</p>
			</td>
			<td id="new_id-5295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5297" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">4</ix:nonFraction></td>
			<td id="new_id-5298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5301" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5305" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5309" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">4</ix:nonFraction></td>
			<td id="new_id-5310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Repurchases of common stock</p>
			</td>
			<td id="new_id-5311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5313" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">189</ix:nonFraction></td>
			<td id="new_id-5314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5317" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5321" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5325" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">189</ix:nonFraction></td>
			<td id="new_id-5326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Dividends paid</p>
			</td>
			<td id="new_id-5327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5329" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">414</ix:nonFraction></td>
			<td id="new_id-5330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5333" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5337" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5341" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">414</ix:nonFraction></td>
			<td id="new_id-5342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net cash used in financing activities</p>
			</td>
			<td id="new_id-5343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5345" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" sign="-" unitRef="usd">599</ix:nonFraction></td>
			<td id="new_id-5346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5349" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5353" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5357" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" sign="-" unitRef="usd">599</ix:nonFraction></td>
			<td id="new_id-5358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net increase in cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-5359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5361" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">7,518</ix:nonFraction></td>
			<td id="new_id-5362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5365" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c100" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5369" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c132" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5373" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">7,518</ix:nonFraction></td>
			<td id="new_id-5374" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Beginning cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-5375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5377" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c147" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,961</ix:nonFraction> </td>
			<td id="new_id-5378" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5381" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c148" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5385" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c149" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5389" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,961</ix:nonFraction> </td>
			<td id="new_id-5390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Ending cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-5391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5393" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c106" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">10,479</ix:nonFraction> </td>
			<td id="new_id-5394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-5395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5397" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c101" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-5399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5401" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c150" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-5403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5405" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">10,479</ix:nonFraction> </td>
			<td id="new_id-5406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5407" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5408" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5409" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5410" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5411" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5412" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5413" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5414" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5415" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5416" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5417" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5418" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5419" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5420" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5421" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5422" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Supplemental Disclosures of Cash Flow Information</b></p>
			</td>
			<td id="new_id-5423" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5424" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5425" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5426" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5434" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5435" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5436" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5437" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5438" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Cash paid for income taxes</p>
			</td>
			<td id="new_id-5439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-5441" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c131" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxesPaid" scale="3" unitRef="usd">1,902</ix:nonFraction></td>
			<td id="new_id-5442" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5446" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5447" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5448" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5449" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5451" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-5453" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxesPaid" scale="3" unitRef="usd">1,902</ix:nonFraction></td>
			<td id="new_id-5454" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 13</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_ErrorCorrectionTextBlock-c0_cont_20" id="_ErrorCorrectionTextBlock-c0_cont_19"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (CONTINUED)</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_ErrorCorrectionTextBlock-c0_cont_20"><ix:continuation id="_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock-c143_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-5456" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2020</b></p>
			</td>
			<td id="new_id-5457" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-5458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5459" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-5460" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-5461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5462" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-5463" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-5464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5465" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-5466" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-5467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5469" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5472" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5474" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5475" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5476" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5477" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5478" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net loss</p>
			</td>
			<td id="new_id-5479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-5481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">6,300</ix:nonFraction></td>
			<td id="new_id-5482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-5485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProfitLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">$</td>
			<td id="new_id-5489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProfitLoss" scale="3" sign="-" unitRef="usd">6,300</ix:nonFraction></td>
			<td id="new_id-5490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</p>
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			<td id="new_id-5491" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5492" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5493" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5494" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5495" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-5496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5498" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">152</ix:nonFraction></td>
			<td id="new_id-5499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5501" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5502" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5505" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5506" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">152</ix:nonFraction></td>
			<td id="new_id-5507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Unrealized investment losses on securities</p>
			</td>
			<td id="new_id-5508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5509" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5510" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:fixed-zero" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5514" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" sign="-" unitRef="usd">3,995</ix:nonFraction></td>
			<td id="new_id-5515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5518" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnSecurities" scale="3" sign="-" unitRef="usd">3,995</ix:nonFraction></td>
			<td id="new_id-5519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investment basis adjustment</p>
			</td>
			<td id="new_id-5520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5522" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="grow:InvestmentBasisAdjustment" scale="3" unitRef="usd">49</ix:nonFraction></td>
			<td id="new_id-5523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5526" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="grow:InvestmentBasisAdjustment" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5530" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:InvestmentBasisAdjustment" scale="3" unitRef="usd">49</ix:nonFraction></td>
			<td id="new_id-5531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Gain on disposal of Galileo</p>
			</td>
			<td id="new_id-5532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5534" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">151</ix:nonFraction></td>
			<td id="new_id-5535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5538" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5542" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">151</ix:nonFraction></td>
			<td id="new_id-5543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net loss from equity method investment</p>
			</td>
			<td id="new_id-5544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5546" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction></td>
			<td id="new_id-5547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5550" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5554" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction></td>
			<td id="new_id-5555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Net loss from discontinued operations, net of tax</p>
			</td>
			<td id="new_id-5556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5558" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-5559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5562" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5566" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-5567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Foreign currency transaction loss</p>
			</td>
			<td id="new_id-5568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5570" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" sign="-" unitRef="usd">228</ix:nonFraction></td>
			<td id="new_id-5571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5574" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5578" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" sign="-" unitRef="usd">228</ix:nonFraction></td>
			<td id="new_id-5579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Provision for deferred taxes</p>
			</td>
			<td id="new_id-5580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5582" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">139</ix:nonFraction></td>
			<td id="new_id-5583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5586" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5590" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" sign="-" unitRef="usd">139</ix:nonFraction></td>
			<td id="new_id-5591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
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			<td id="new_id-5592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5598" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="grow:StockBonuses" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Changes in operating assets and liabilities:</p>
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			<td id="new_id-5604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5605" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5608" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5611" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5614" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accounts receivable and other receivables</p>
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			<td id="new_id-5616" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
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			<td id="new_id-5619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5620" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5621" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5622" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5624" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5626" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" sign="-" unitRef="usd">108</ix:nonFraction></td>
			<td id="new_id-5627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Prepaid expenses and other assets</p>
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			<td id="new_id-5628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5630" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" unitRef="usd">148</ix:nonFraction></td>
			<td id="new_id-5631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5634" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5638" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" unitRef="usd">148</ix:nonFraction></td>
			<td id="new_id-5639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Investment securities</p>
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			<td id="new_id-5640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5642" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="3" sign="-" unitRef="usd">5,707</ix:nonFraction></td>
			<td id="new_id-5643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5646" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c152" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="3" unitRef="usd">5,707</ix:nonFraction></td>
			<td id="new_id-5647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5650" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Accounts payable and accrued expenses</p>
			</td>
			<td id="new_id-5652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5654" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">456</ix:nonFraction> </td>
			<td id="new_id-5655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5658" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5662" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" unitRef="usd">456</ix:nonFraction> </td>
			<td id="new_id-5663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Total adjustments</p>
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			<td id="new_id-5664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5666" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">6,651</ix:nonFraction> </td>
			<td id="new_id-5667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5670" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c152" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">1,712</ix:nonFraction></td>
			<td id="new_id-5671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5674" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">4,939</ix:nonFraction> </td>
			<td id="new_id-5675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net cash provided by (used in) operating activities</p>
			</td>
			<td id="new_id-5676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5678" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" unitRef="usd">351</ix:nonFraction> </td>
			<td id="new_id-5679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5682" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c152" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">1,712</ix:nonFraction></td>
			<td id="new_id-5683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5686" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" sign="-" unitRef="usd">1,361</ix:nonFraction></td>
			<td id="new_id-5687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-5688" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5689" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5690" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5691" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5692" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5693" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5694" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5695" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5696" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5697" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5698" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5699" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Purchase of other investments</p>
			</td>
			<td id="new_id-5700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5702" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">75</ix:nonFraction></td>
			<td id="new_id-5703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5706" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5710" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" unitRef="usd">75</ix:nonFraction></td>
			<td id="new_id-5711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Proceeds from sale of Galileo</p>
			</td>
			<td id="new_id-5712" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5714" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">746</ix:nonFraction></td>
			<td id="new_id-5715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5718" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5722" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" scale="3" unitRef="usd">746</ix:nonFraction></td>
			<td id="new_id-5723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Proceeds on sale of current investments</p>
			</td>
			<td id="new_id-5724" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5726" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsOnSaleOfCurrentInvestments" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5730" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:num-dot-decimal" name="grow:ProceedsOnSaleOfCurrentInvestments" scale="3" unitRef="usd">1,712</ix:nonFraction></td>
			<td id="new_id-5731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5734" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:ProceedsOnSaleOfCurrentInvestments" scale="3" unitRef="usd">1,712</ix:nonFraction></td>
			<td id="new_id-5735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Return of capital on investments</p>
			</td>
			<td id="new_id-5736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5738" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">10</ix:nonFraction> </td>
			<td id="new_id-5739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5742" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5746" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" scale="3" unitRef="usd">10</ix:nonFraction> </td>
			<td id="new_id-5747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net cash provided by investing activities</p>
			</td>
			<td id="new_id-5748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5750" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">681</ix:nonFraction> </td>
			<td id="new_id-5751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5754" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">1,712</ix:nonFraction> </td>
			<td id="new_id-5755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5758" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" unitRef="usd">2,393</ix:nonFraction> </td>
			<td id="new_id-5759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-5760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5767" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5768" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5769" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5770" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
			<td id="new_id-5771" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Issuance of common stock</p>
			</td>
			<td id="new_id-5772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5774" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-5775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5778" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5782" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" unitRef="usd">2</ix:nonFraction></td>
			<td id="new_id-5783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Repurchases of common stock</p>
			</td>
			<td id="new_id-5784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5786" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">74</ix:nonFraction></td>
			<td id="new_id-5787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-5788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5790" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5794" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">74</ix:nonFraction></td>
			<td id="new_id-5795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Dividends paid</p>
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			<td id="new_id-5796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5798" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">340</ix:nonFraction></td>
			<td id="new_id-5799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5802" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5806" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" unitRef="usd">340</ix:nonFraction></td>
			<td id="new_id-5807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net cash used in financing activities</p>
			</td>
			<td id="new_id-5808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5810" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" sign="-" unitRef="usd">412</ix:nonFraction></td>
			<td id="new_id-5811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-5812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5814" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5818" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" sign="-" unitRef="usd">412</ix:nonFraction></td>
			<td id="new_id-5819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Net increase in cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-5820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5822" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c151" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">620</ix:nonFraction></td>
			<td id="new_id-5823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5826" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c152" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5830" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="3" unitRef="usd">620</ix:nonFraction></td>
			<td id="new_id-5831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Beginning cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-5832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5834" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c153" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,491</ix:nonFraction> </td>
			<td id="new_id-5835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5838" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c154" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-5839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5842" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c49" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,491</ix:nonFraction> </td>
			<td id="new_id-5843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">Ending cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-5844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5846" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c155" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">3,111</ix:nonFraction> </td>
			<td id="new_id-5847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-5848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5850" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c156" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-5852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-5853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-5854" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">3,111</ix:nonFraction> </td>
			<td id="new_id-5855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table></ix:continuation></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGFTR" style="text-align: center; width: 100%">
<div class="hf-row">
<div class="hf-cell PGNUM" style="text-align: right; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 14</div>
</div>
</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="hf-cell TOCLink" style="display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE 3. DISCONTINUED OPERATIONS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_2" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_1"><ix:nonNumeric contextRef="c157" continuedAt="_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal-c157_cont_1" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $<ix:nonFraction contextRef="c158" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" scale="6" unitRef="cad">1.0</ix:nonFraction> million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $<ix:nonFraction contextRef="c159" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" scale="3" unitRef="usd">746</ix:nonFraction>,000 were received (the equivalent of $<ix:nonFraction contextRef="c159" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" scale="6" unitRef="cad">1.0</ix:nonFraction> million Canadian on the closing date of sale), and a realized gain of approximately $<ix:nonFraction contextRef="c159" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">151</ix:nonFraction>,000 was recorded. In addition, approximately $<ix:nonFraction contextRef="c159" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" sign="-" unitRef="usd">228</ix:nonFraction>,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_3" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><ix:continuation id="_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal-c157_cont_1">After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo.</ix:continuation> See further information on this equity method investment in Note 4, Investments.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_4" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The results of Galileo through the March 2, 2020, closing date are reflected as &#8220;discontinued operations&#8221; in the Consolidated Statements of Operations and are therefore, excluded from continuing operations results. Comparative periods shown in the Consolidated Financial Statements have been adjusted to conform to this presentation. Operations of Galileo had previously been presented as the separate business segment of Investment Management Services &#8211; Canada.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_5" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_4"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There were no assets or liabilities classified as discontinued operations at March 31, 2021, or June 30, 2020.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_6" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_5"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The components of income (loss) from discontinued operations were as follows. Note that are no amounts in the current fiscal year as the sale closed March 2, 2020.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_7" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_6"><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-5856" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-5857" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-5858" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-5859" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-5860" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-5861" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-5862" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-5863" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-5864" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-5865" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-5866" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-5867" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-5868" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-5869" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-5870" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-5871" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-5872" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-5873" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Revenues</b></p>
			</td>
			<td id="new_id-5874" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5875" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5876" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5877" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5878" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5879" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5880" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5881" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5882" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5883" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5884" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5885" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5886" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5887" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5888" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5889" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Advisory fees</p>
			</td>
			<td id="new_id-5890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5892" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5896" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">235</ix:nonFraction></td>
			<td id="new_id-5897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5900" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5904" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">50</ix:nonFraction></td>
			<td id="new_id-5905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="width: 48%;">&#160;</td>
			<td id="new_id-5906" style="width: 1%;">&#160;</td>
			<td id="new_id-5907" style="width: 1%;">&#160;</td>
			<td id="new_id-5908" style="width: 10%;">&#160;</td>
			<td id="new_id-5909" style="width: 1%;">&#160;</td>
			<td id="new_id-5910" style="width: 1%;">&#160;</td>
			<td id="new_id-5911" style="width: 1%;">&#160;</td>
			<td id="new_id-5912" style="width: 10%;">&#160;</td>
			<td id="new_id-5913" style="width: 1%;">&#160;</td>
			<td id="new_id-5914" style="width: 1%;">&#160;</td>
			<td id="new_id-5915" style="width: 1%;">&#160;</td>
			<td id="new_id-5916" style="width: 10%;">&#160;</td>
			<td id="new_id-5917" style="width: 1%;">&#160;</td>
			<td id="new_id-5918" style="width: 1%;">&#160;</td>
			<td id="new_id-5919" style="width: 1%;">&#160;</td>
			<td id="new_id-5920" style="width: 10%;">&#160;</td>
			<td id="new_id-5921" style="width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Expenses</b></p>
			</td>
			<td id="new_id-5922" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5923" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5924" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5925" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5926" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5927" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5928" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5929" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5930" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5931" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5932" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5933" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5934" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5935" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5936" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5937" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Employee compensation and benefits</p>
			</td>
			<td id="new_id-5938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5940" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5944" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">77</ix:nonFraction></td>
			<td id="new_id-5945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5946" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5948" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5952" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" unitRef="usd">23</ix:nonFraction></td>
			<td id="new_id-5953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">General and administrative</p>
			</td>
			<td id="new_id-5954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5956" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5960" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">508</ix:nonFraction></td>
			<td id="new_id-5961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5964" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5968" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" unitRef="usd">125</ix:nonFraction></td>
			<td id="new_id-5969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-5970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5972" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5976" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-5977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5980" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5984" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAndAmortization" scale="3" unitRef="usd">1</ix:nonFraction></td>
			<td id="new_id-5985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td id="new_id-5986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5988" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-5989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
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			<td id="new_id-5994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5995" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
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			<td id="new_id-5997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5999" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
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			<td id="new_id-6001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other Income (Loss)</b></p>
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			<td id="new_id-6002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6004" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6005" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6006" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6007" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6008" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6009" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6010" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6011" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6012" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6013" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6014" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6015" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6016" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6017" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Investment income</p>
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			<td id="new_id-6018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Other loss</p>
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			<td id="new_id-6034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6036" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherNonoperatingExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6040" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherNonoperatingExpense" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-6041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6044" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherNonoperatingExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6048" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherNonoperatingExpense" scale="3" unitRef="usd">7</ix:nonFraction></td>
			<td id="new_id-6049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-6050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6052" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6056" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" unitRef="usd">18</ix:nonFraction></td>
			<td id="new_id-6057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6060" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6064" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" unitRef="usd">14</ix:nonFraction></td>
			<td id="new_id-6065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss from discontinued operations of investment management services in Canada before income taxes</b></p>
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			<td id="new_id-6066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6072" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-6073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Tax expense (benefit)</p>
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			<td id="new_id-6082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
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			<td id="new_id-6097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss from discontinued operations of investment management services in Canada</b></p>
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			<td id="new_id-6098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6112" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">85</ix:nonFraction></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: net loss attributable to non-controlling interest from discontinued operations</p>
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			<td id="new_id-6114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6116" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6120" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">118</ix:nonFraction></td>
			<td id="new_id-6121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6124" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6128" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">30</ix:nonFraction></td>
			<td id="new_id-6129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada</b></p>
			</td>
			<td id="new_id-6130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6132" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c162" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6136" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c163" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" sign="-" unitRef="usd">220</ix:nonFraction></td>
			<td id="new_id-6137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-6138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6140" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c164" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6144" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c165" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" sign="-" unitRef="usd">55</ix:nonFraction></td>
			<td id="new_id-6145" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_8" id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_7"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Performance fees, which were included in advisory fees in the table above if applicable, were recognized when it was determined that they were no longer probable of significant reversal. Galileo recorded no performance fees from these clients in fiscal year 2020. Galileo may, at its discretion, waive and absorb some of its clients&#8217; operating expenses. The amount of fund expenses waived and absorbed was $<ix:nonFraction contextRef="c160" decimals="-3" format="ixt:num-dot-decimal" name="grow:AggregateFeesWaivedAndExpensesBorne" scale="3" sign="-" unitRef="usd">19</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c161" decimals="-3" format="ixt:num-dot-decimal" name="grow:AggregateFeesWaivedAndExpensesBorne" scale="3" sign="-" unitRef="usd">39</ix:nonFraction>,000 the three and nine months ended March 31, 2020, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock-c0_cont_8"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Galileo had leases for office equipment and facilities. See further information on these leases in Note 7, Leases.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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<div class="hf-cell PGNUM" style="text-align: right; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 15</div>
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<div class="hf-cell TOCLink" style="display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE 4. INVESTMENTS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

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</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_2" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_1"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">As of March 31, 2021, the Company held investments in securities at fair value totaling approximately $<ix:nonFraction contextRef="c4" decimals="-5" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="6" unitRef="usd">47.2</ix:nonFraction> million with a cost basis of approximately $<ix:nonFraction contextRef="c4" decimals="-5" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValueCost" scale="6" unitRef="usd">24.2</ix:nonFraction> million. The fair value of these investments is <ix:nonFraction contextRef="c4" decimals="3" format="ixt:num-dot-decimal" name="grow:ValueOfFairValueInvestmentsToCompanyAssets" scale="-2" unitRef="pure">70.6</ix:nonFraction> percent of the Company&#8217;s total assets at March 31, 2021. In addition, the Company held other investments of approximately $<ix:nonFraction contextRef="c4" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermInvestments" scale="6" unitRef="usd">2.9</ix:nonFraction> million, held-to-maturity debt investments of $<ix:nonFraction contextRef="c4" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:HeldToMaturitySecurities" scale="6" unitRef="usd">1.0</ix:nonFraction> million, and investments of approximately $<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">596</ix:nonFraction>,000 accounted for under the equity method of accounting.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_3" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_2"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Investments in equity securities with readily determinable fair values are carried at fair value, and changes in unrealized gains or losses are reported in current period earnings.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_4" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_3"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Investments in debt securities are classified on the acquisition dates and at each balance sheet date. Debt securities classified as held-to-maturity are carried at amortized cost, reflecting the ability and intent to hold the securities to maturity. Debt securities classified as trading are acquired with the intent to sell in the near term and are carried at fair value with changes reported in earnings. All other debt securities are classified as available-for-sale and are carried at fair value.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_5" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_4"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Investment gains and losses on available-for-sale debt securities are recorded when the securities are sold, as determined on a specific identification basis, and recognized in current period earnings. Changes in unrealized gains are reported net of tax in accumulated other comprehensive income (loss). For debt securities in an unrealized loss position, a loss in earnings is recognized for the excess of amortized cost over fair value if the Company intends to sell before the price recovers. Otherwise, the Company evaluates as of the balance sheet date whether the unrealized losses are attributable to credit losses or other factors. The severity of the decline in value, creditworthiness of the issuer and other relevant factors are considered. The portion of unrealized loss the Company believes is related to a credit loss is recognized in earnings, and the portion of the unrealized loss that the Company believes is not related to a credit loss is recognized in other comprehensive income.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

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</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_6" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_5"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. For these securities, the Company generally elects to value using the measurement alternative, under which such securities are measured at cost, less impairment, plus or minus observable price changes for identical or similar securities of the same issuer with such changes recorded in investment income (loss). See further information about these investments in a separate section of this note.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_7" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_6"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The cost basis of investments is adjusted for amortization of premium or accretion of discount on debt securities held or the recharacterization of distributions from investments in partnerships.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_UnrealizedGainLossOnInvestmentsTableTextBlock-c0_cont_1" escape="true" name="us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_8" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_7"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following details the components of the Company&#8217;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_9" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_8"><ix:continuation continuedAt="_UnrealizedGainLossOnInvestmentsTableTextBlock-c0_cont_2" id="_UnrealizedGainLossOnInvestmentsTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6146" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-6147" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 43%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6149" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6150" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Cost</b></p>
			</td>
			<td id="new_id-6151" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6152" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6153" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unrealized Gains (Losses)</b></p>
			</td>
			<td id="new_id-6154" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6155" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6156" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6157" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Equity securities at fair value</b></p>
			</td>
			<td id="new_id-6158" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6159" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6160" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6161" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6162" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6163" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6164" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6165" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6166" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6167" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6168" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6169" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Equities - International</p>
			</td>
			<td id="new_id-6170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6172" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c203" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">8,000</ix:nonFraction></td>
			<td id="new_id-6173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6176" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c203" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" unitRef="usd">8,085</ix:nonFraction></td>
			<td id="new_id-6177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6180" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c203" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">16,085</ix:nonFraction></td>
			<td id="new_id-6181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Equities - Domestic</p>
			</td>
			<td id="new_id-6182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6184" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c204" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">45</ix:nonFraction></td>
			<td id="new_id-6185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6188" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c204" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" sign="-" unitRef="usd">45</ix:nonFraction></td>
			<td id="new_id-6189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6192" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c204" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Mutual funds - Fixed income</p>
			</td>
			<td id="new_id-6194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6196" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c205" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">6,313</ix:nonFraction></td>
			<td id="new_id-6197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6200" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c205" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" unitRef="usd">9</ix:nonFraction></td>
			<td id="new_id-6201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6204" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c205" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-6205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Mutual funds - Global equity</p>
			</td>
			<td id="new_id-6206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6208" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c206" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">929</ix:nonFraction></td>
			<td id="new_id-6209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6212" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c206" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" sign="-" unitRef="usd">75</ix:nonFraction></td>
			<td id="new_id-6213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6216" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c206" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">854</ix:nonFraction></td>
			<td id="new_id-6217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Mutual funds - Domestic equity</p>
			</td>
			<td id="new_id-6218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6220" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c207" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6224" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c207" decimals="-3" format="ixt:fixed-zero" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6228" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c207" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total equity securities at fair value</b></p>
			</td>
			<td id="new_id-6230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6232" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c208" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">15,287</ix:nonFraction></td>
			<td id="new_id-6233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6236" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c208" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" unitRef="usd">7,974</ix:nonFraction></td>
			<td id="new_id-6237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6240" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c208" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">23,261</ix:nonFraction></td>
			<td id="new_id-6241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="margin: 0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_10" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_9"><ix:continuation id="_UnrealizedGainLossOnInvestmentsTableTextBlock-c0_cont_2"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6242" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-6243" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-6244" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6245" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6246" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Cost</b></p>
			</td>
			<td id="new_id-6247" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6248" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6249" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unrealized Gains (Losses)</b></p>
			</td>
			<td id="new_id-6250" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6251" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6252" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6253" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Equity securities at fair value</b></p>
			</td>
			<td id="new_id-6254" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6255" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6256" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6257" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6258" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6259" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6260" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6261" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6262" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6263" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6264" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6265" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Equities - International</p>
			</td>
			<td id="new_id-6266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6268" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c209" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">5,641</ix:nonFraction></td>
			<td id="new_id-6269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6272" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c209" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" sign="-" unitRef="usd">1,162</ix:nonFraction></td>
			<td id="new_id-6273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6276" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c209" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">4,479</ix:nonFraction></td>
			<td id="new_id-6277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Equities - Domestic</p>
			</td>
			<td id="new_id-6278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6280" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c210" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">45</ix:nonFraction></td>
			<td id="new_id-6281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6284" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c210" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" sign="-" unitRef="usd">45</ix:nonFraction></td>
			<td id="new_id-6285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6288" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c210" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Mutual funds - Fixed income</p>
			</td>
			<td id="new_id-6290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6292" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c211" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">6,313</ix:nonFraction></td>
			<td id="new_id-6293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6296" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c211" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" unitRef="usd">9</ix:nonFraction></td>
			<td id="new_id-6297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6300" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c211" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-6301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Mutual funds - Global equity</p>
			</td>
			<td id="new_id-6302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6304" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c212" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6308" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c212" decimals="-3" format="ixt:fixed-zero" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6309" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6312" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c212" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;">Mutual funds - Domestic equity</p>
			</td>
			<td id="new_id-6314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6316" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c213" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">929</ix:nonFraction></td>
			<td id="new_id-6317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6320" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c213" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" sign="-" unitRef="usd">266</ix:nonFraction></td>
			<td id="new_id-6321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6324" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c213" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">663</ix:nonFraction></td>
			<td id="new_id-6325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total equity securities at fair value</b></p>
			</td>
			<td id="new_id-6326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6328" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c214" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">12,928</ix:nonFraction></td>
			<td id="new_id-6329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6332" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c214" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesUnrealizedGainsLosses1" scale="3" sign="-" unitRef="usd">1,464</ix:nonFraction></td>
			<td id="new_id-6333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-6334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6336" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c214" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">11,464</ix:nonFraction></td>
			<td id="new_id-6337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGFTR" style="text-align: center; width: 100%">
<div class="hf-row">
<div class="hf-cell PGNUM" style="text-align: right; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 16</div>
</div>
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<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="hf-cell TOCLink" style="display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_11" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_10"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Included in the preceding table was $<ix:nonFraction contextRef="c166" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="6" unitRef="usd">7.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c167" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="6" unitRef="usd">7.0</ix:nonFraction> million as of March 31, 2021, and June 30, 2020, respectively, at fair value invested in USGIF.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_12" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_11"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Debt Investments</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_13" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_12"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following details the components of the Company&#8217;s debt investments as of March 31, 2021. The Company did not have any debt investments at June 30, 2020.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_14" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_13"><ix:nonNumeric contextRef="c0" continuedAt="_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock-c0_cont_1" escape="true" name="grow:DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock"><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36%;">&#160;</td>
			<td id="new_id-6338" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="14" id="new_id-6339" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021&#160;<b>&#160;As Restated (See Note 2)</b></b></p>
			</td>
			<td id="new_id-6340" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6341" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6342" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Amortized Cost </b></p>
			</td>
			<td id="new_id-6343" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6344" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6345" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Gains</b></p>
			</td>
			<td id="new_id-6346" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6347" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6348" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Losses</b></p>
			</td>
			<td id="new_id-6349" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6350" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6351" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6352" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Available-for-sale - Convertible debentures</p>
			</td>
			<td id="new_id-6353" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6354" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6355" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="3" unitRef="usd">8,957</ix:nonFraction></td>
			<td id="new_id-6356" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6357" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6358" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6359" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="3" unitRef="usd">14,970</ix:nonFraction></td>
			<td id="new_id-6360" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6361" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6362" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6363" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6364" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6365" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6366" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6367" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate" scale="3" unitRef="usd">23,927</ix:nonFraction></td>
			<td id="new_id-6368" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="margin: 0pt;">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_15" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_14"><ix:continuation id="_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36%;">&#160;</td>
			<td id="new_id-6369" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="14" id="new_id-6370" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021&#160;<b>&#160;As Restated (See Note 2)</b></b></p>
			</td>
			<td id="new_id-6371" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6372" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6373" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Amortized Cost </b></p>
			</td>
			<td id="new_id-6374" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6375" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6376" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Gains</b></p>
			</td>
			<td id="new_id-6377" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6378" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6379" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Losses</b></p>
			</td>
			<td id="new_id-6380" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6381" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6382" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Net Carrying Amount</b></p>
			</td>
			<td id="new_id-6383" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;">Held-to-maturity - Debentures</p>
			</td>
			<td id="new_id-6384" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6385" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6386" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c215" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-6387" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6388" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6389" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6390" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c215" decimals="-3" format="ixt:fixed-zero" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6391" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6392" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6393" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6394" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c215" decimals="-3" format="ixt:fixed-zero" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6395" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6396" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6397" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6398" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c215" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-6399" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentsClassifiedByContractualMaturityDateTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_16" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_15"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_17" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_16"><ix:continuation id="_InvestmentsClassifiedByContractualMaturityDateTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;">&#160;</td>
			<td id="new_id-6400" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="10" id="new_id-6401" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6402" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6403" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6404" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Convertible debentures<sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;(1)</sup></b></p>
			</td>
			<td id="new_id-6405" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6406" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6407" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Due after five years through ten years</b></p>
			</td>
			<td id="new_id-6408" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6409" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6410" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6411" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net Carrying Amount</p>
			</td>
			<td id="new_id-6412" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6413" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6414" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" id="ix_0_fact" name="us-gaap:ConvertibleDebt" scale="3" unitRef="usd">8,957</ix:nonFraction></td>
			<td id="new_id-6415" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6416" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6417" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6418" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-6419" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6420" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6421" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6422" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity" scale="3" unitRef="usd">9,957</ix:nonFraction></td>
			<td id="new_id-6423" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair Value</p>
			</td>
			<td id="new_id-6424" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6425" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6426" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" id="ix_1_fact" name="us-gaap:ConvertibleDebtFairValueDisclosures" scale="3" unitRef="usd">23,927</ix:nonFraction></td>
			<td id="new_id-6427" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6428" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6429" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6430" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-6431" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6432" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6433" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6434" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue" scale="3" unitRef="usd">24,927</ix:nonFraction></td>
			<td id="new_id-6435" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_18" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_17"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">1 </sup>Principal payments are due quarterly.</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_19" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_18"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Fair Value Hierarchy</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_20" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_19"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">ASC 820, <i>Fair Value Measurement and Disclosures</i>, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_21" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_20"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_22" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_21"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"><span style="text-decoration:underline">Level 1</span> &#8211; Inputs represent unadjusted quoted prices for identical assets exchanged in active markets.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_23" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_22"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"><span style="text-decoration:underline">Level 2</span> &#8211; Inputs include directly or indirectly observable inputs (other than Level 1 inputs) such as quoted prices for similar assets exchanged in active or inactive markets; quoted prices for identical assets exchanged in inactive markets; other inputs that may be considered in fair value determinations of the assets, such as interest rates and yield curves; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_24" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_23"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"><span style="text-decoration:underline">Level 3</span> &#8211; Inputs include unobservable inputs used in the measurement of assets. The Company is required to use its own assumptions regarding unobservable inputs because there is little, if any, market activity in the assets and it may be unable to corroborate the related observable inputs. Unobservable inputs require management to make certain projections and assumptions about the information that would be used by market participants in valuing assets.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_25" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_24"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_26" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_25"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company has established a Proprietary Valuation Committee (the &#8220;Committee&#8221;) to administer and oversee the Company&#8217;s valuation policies and procedures, which are approved by the Board of Directors, and to perform a periodic review of valuations provided by independent pricing services.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 17</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_27" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_26"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds and exchange-traded funds, are valued at net asset value or closing price, as applicable.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_28" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_27"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">For common share purchase warrants not traded on an exchange, the estimated fair value is determined using the Black-Scholes option-pricing model. This sophisticated model utilizes a number of assumptions in arriving at its results, including the estimated life of the warrant, the risk-free interest rate, and the volatility of the underlying common stock. The Company may change the assumption of the risk-free interest rate and utilize the yield curve for instruments with similar characteristics, such as credit ratings and jurisdiction, or change the expected volatility. The effects of changing any of the assumptions or factors employed by the Black-Scholes model may result in a significantly different valuation for the warrants. The fair value of common share purchase warrants that have restrictions are adjusted for the restriction.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_29" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_28"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Certain convertible debt securities not traded on an exchange are valued by an independent pricing service using a binomial lattice model based on factors such as yield, quality, maturity, coupon rate, type of issuance, individual trading characteristics of the underlying common shares and other market data. The model utilizes a number of assumptions in arriving at its results. The effects of changing any of the assumptions or factors utilized in the binomial lattice model, including expected volatility, credit adjusted discount rates, and discounts for lack of marketability, may result in a significantly different valuation for the securities.</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_30" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_29"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">For other securities included in the fair value hierarchy with unobservable inputs, the Committee considers a number of factors in determining a security&#8217;s fair value, including the security&#8217;s trading volume, market values of similar class issuances, investment personnel&#8217;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&#8217;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The Committee reviews inputs and assumptions and reports material items to the Board of Directors. Securities which do not have readily determinable fair values are also periodically reviewed by the Committee.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_31" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_30"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_32" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_31"><ix:continuation continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_2" id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-6437" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6438" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6441" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6442" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6443" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6444" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant</b></p>
			</td>
			<td id="new_id-6445" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6446" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6447" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant </b></p>
			</td>
			<td id="new_id-6448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6451" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6454" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quoted Prices </b></p>
			</td>
			<td id="new_id-6455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6457" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Other<br/>
			Inputs</b></p>
			</td>
			<td id="new_id-6458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6459" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6460" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Inputs</b></p>
			</td>
			<td id="new_id-6461" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6462" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6463" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6464" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6465" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6466" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6467" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 1)</p>
			</td>
			<td id="new_id-6468" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6469" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6470" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 2)</p>
			</td>
			<td id="new_id-6471" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6472" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6473" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 3)</p>
			</td>
			<td id="new_id-6474" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6475" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6476" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6477" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Investments carried at fair value on a recurring basis:</b></p>
			</td>
			<td id="new_id-6478" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6479" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6480" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6481" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6482" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6483" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6484" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6485" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6486" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6487" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6488" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6489" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6490" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6491" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6492" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6493" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investments in equity securities:</p>
			</td>
			<td id="new_id-6494" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6495" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6496" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6497" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6498" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6499" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6500" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6501" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6502" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6503" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6504" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6505" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6506" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6507" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6508" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6509" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Equities - International</p>
			</td>
			<td id="new_id-6510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6512" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c216" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">5,133</ix:nonFraction></td>
			<td id="new_id-6513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6516" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c217" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6520" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c218" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">10,952</ix:nonFraction></td>
			<td id="new_id-6521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6524" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c219" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">16,085</ix:nonFraction></td>
			<td id="new_id-6525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Equities - Domestic</p>
			</td>
			<td id="new_id-6526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6528" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c220" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6532" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c221" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6536" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c222" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6540" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c223" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Mutual funds - Fixed income</p>
			</td>
			<td id="new_id-6542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6544" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c224" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-6545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6548" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c225" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6552" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c226" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6556" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c205" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-6557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Mutual funds - Global equity</p>
			</td>
			<td id="new_id-6558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6560" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c227" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">854</ix:nonFraction></td>
			<td id="new_id-6561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6564" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c228" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6568" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c229" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6572" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c206" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">854</ix:nonFraction></td>
			<td id="new_id-6573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Mutual funds - Domestic equity</p>
			</td>
			<td id="new_id-6574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6576" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c230" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6580" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6584" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c232" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6588" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c207" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total investments in equity securities:</p>
			</td>
			<td id="new_id-6590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6592" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c233" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">12,309</ix:nonFraction> </td>
			<td id="new_id-6593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6596" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c234" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6600" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c235" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">10,952</ix:nonFraction> </td>
			<td id="new_id-6601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6604" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c208" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">23,261</ix:nonFraction> </td>
			<td id="new_id-6605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investments in debt securities:</p>
			</td>
			<td id="new_id-6606" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6607" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6608" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6609" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6610" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6611" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6614" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6617" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Available-for-sale - Convertible debentures</p>
			</td>
			<td id="new_id-6622" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6624" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c236" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6626" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6628" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c237" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6632" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c238" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">23,927</ix:nonFraction> </td>
			<td id="new_id-6633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6636" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c239" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">23,927</ix:nonFraction> </td>
			<td id="new_id-6637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total investments carried at fair value on a recurring basis:</p>
			</td>
			<td id="new_id-6638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6640" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c168" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">12,309</ix:nonFraction> </td>
			<td id="new_id-6641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6644" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c169" decimals="-3" format="ixt:fixed-zero" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6648" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c170" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">34,879</ix:nonFraction> </td>
			<td id="new_id-6649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6652" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">47,188</ix:nonFraction> </td>
			<td id="new_id-6653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGFTR" style="text-align: center; width: 100%">
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<div class="hf-cell PGNUM" style="text-align: right; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 18</div>
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<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
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<div class="hf-cell TOCLink" style="display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
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</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_33" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_32"><ix:continuation id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_2"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6654" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-6655" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-6656" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6657" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6658" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6659" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6660" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6661" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6662" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant</b></p>
			</td>
			<td id="new_id-6663" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6664" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6665" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant </b></p>
			</td>
			<td id="new_id-6666" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6668" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6669" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6672" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quoted Prices </b></p>
			</td>
			<td id="new_id-6673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6674" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6675" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Other<br/>
			Inputs</b></p>
			</td>
			<td id="new_id-6676" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6677" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6678" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Inputs</b></p>
			</td>
			<td id="new_id-6679" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6680" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6681" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6682" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6683" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6684" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6685" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 1)</p>
			</td>
			<td id="new_id-6686" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6687" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6688" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 2)</p>
			</td>
			<td id="new_id-6689" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6690" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6691" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 3)</p>
			</td>
			<td id="new_id-6692" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6693" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6694" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6695" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Investments carried at fair value on a recurring basis:</b></p>
			</td>
			<td id="new_id-6696" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6697" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6698" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6699" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6700" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6701" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6702" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6703" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6704" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6705" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6706" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6707" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6708" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6709" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6710" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6711" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investments in equity securities:</p>
			</td>
			<td id="new_id-6712" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6713" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6714" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6715" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6716" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6717" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6718" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6719" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6720" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6721" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6722" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6725" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6727" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Equities - International</p>
			</td>
			<td id="new_id-6728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6730" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c240" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">4,447</ix:nonFraction></td>
			<td id="new_id-6731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6734" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c241" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">32</ix:nonFraction></td>
			<td id="new_id-6735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6738" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c242" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6742" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c243" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">4,479</ix:nonFraction></td>
			<td id="new_id-6743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Equities - Domestic</p>
			</td>
			<td id="new_id-6744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6746" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c244" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6750" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c245" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6754" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c246" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6758" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c247" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Mutual funds - Fixed income</p>
			</td>
			<td id="new_id-6760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6762" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c248" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-6763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6766" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c249" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6770" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c250" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6774" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c211" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">6,322</ix:nonFraction></td>
			<td id="new_id-6775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Mutual funds - Global equity</p>
			</td>
			<td id="new_id-6776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6778" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c251" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6782" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c252" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6786" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c253" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6790" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c212" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Mutual funds - Domestic equity</p>
			</td>
			<td id="new_id-6792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6794" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c254" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">663</ix:nonFraction> </td>
			<td id="new_id-6795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6798" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c255" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6802" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c256" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6806" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c213" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">663</ix:nonFraction> </td>
			<td id="new_id-6807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total investments in equity securities:</p>
			</td>
			<td id="new_id-6808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6810" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c257" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">11,432</ix:nonFraction> </td>
			<td id="new_id-6811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6814" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c258" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">32</ix:nonFraction> </td>
			<td id="new_id-6815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6818" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c259" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6822" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c214" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">11,464</ix:nonFraction> </td>
			<td id="new_id-6823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investments in debt securities:</p>
			</td>
			<td id="new_id-6824" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6825" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6826" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6827" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6828" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6829" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6830" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6831" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6832" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6833" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6834" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6835" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6836" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6837" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6838" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6839" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Available-for-sale - Convertible debentures</p>
			</td>
			<td id="new_id-6840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6842" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c260" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6846" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c261" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6850" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c262" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6854" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c263" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total investments carried at fair value on a recurring basis:</p>
			</td>
			<td id="new_id-6856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6858" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c171" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">11,432</ix:nonFraction> </td>
			<td id="new_id-6859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6862" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c264" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">32</ix:nonFraction> </td>
			<td id="new_id-6863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6866" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c265" decimals="-3" format="ixt:fixed-zero" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-6867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6870" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="grow:SecuritiesFairValue" scale="3" unitRef="usd">11,464</ix:nonFraction> </td>
			<td id="new_id-6871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_34" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_33"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">As of March 31, 2021, approximately <ix:nonFraction contextRef="c168" decimals="2" format="ixt:num-dot-decimal" name="grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue" scale="-2" unitRef="pure">26</ix:nonFraction> percent, <ix:nonFraction contextRef="c169" decimals="2" format="ixt:num-dot-decimal" name="grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue" scale="-2" unitRef="pure">0</ix:nonFraction> percent, and <ix:nonFraction contextRef="c170" decimals="2" format="ixt:num-dot-decimal" name="grow:PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue" scale="-2" unitRef="pure">74</ix:nonFraction> percent of the Company&#8217;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately <ix:nonFraction contextRef="c171" decimals="2" format="ixt:num-dot-decimal" name="grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue" scale="-2" unitRef="pure">100</ix:nonFraction> percent of the Company&#8217;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_35" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_34"><ix:continuation id="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="8" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis</b></p>
			</td>
			<td id="new_id-6872" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6873" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-6874" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three and Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-6875" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6876" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6877" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments in equity securities</b></p>
			</td>
			<td id="new_id-6878" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6879" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6880" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments in debt securities</b></p>
			</td>
			<td id="new_id-6881" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 70%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6882" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6883" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-6884" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6885" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6886" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-6887" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Beginning Balance</p>
			</td>
			<td id="new_id-6888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6890" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c266" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6894" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c267" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Purchases</p>
			</td>
			<td id="new_id-6896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6898" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" unitRef="usd">5,853</ix:nonFraction></td>
			<td id="new_id-6899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6902" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c269" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" unitRef="usd">9,147</ix:nonFraction></td>
			<td id="new_id-6903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Sales</p>
			</td>
			<td id="new_id-6904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6906" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6910" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c269" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Principal payment proceeds</p>
			</td>
			<td id="new_id-6912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6914" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6918" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c269" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" scale="3" unitRef="usd">658</ix:nonFraction></td>
			<td id="new_id-6919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Amortization of premium (investment income)</p>
			</td>
			<td id="new_id-6920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6922" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6926" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c269" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" unitRef="usd">83</ix:nonFraction></td>
			<td id="new_id-6927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Total gains or losses (realized/unrealized)</p>
			</td>
			<td id="new_id-6928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6930" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#160;</td>
			<td id="new_id-6931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6934" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#160;</td>
			<td id="new_id-6935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;">Included in earnings (investment income)</p>
			</td>
			<td id="new_id-6936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6938" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" unitRef="usd">5,099</ix:nonFraction></td>
			<td id="new_id-6939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6942" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c269" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" unitRef="usd">552</ix:nonFraction></td>
			<td id="new_id-6943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;">Included in Accumulated Other Comprehensive Income (other)</p>
			</td>
			<td id="new_id-6944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6946" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6950" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c269" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" scale="3" unitRef="usd">14,969</ix:nonFraction></td>
			<td id="new_id-6951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Transfers into Level 3</p>
			</td>
			<td id="new_id-6952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6954" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6958" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c269" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Transfers out of Level 3</p>
			</td>
			<td id="new_id-6960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6962" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c268" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6966" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c269" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-6967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Ending Balance</p>
			</td>
			<td id="new_id-6968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6970" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c270" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" unitRef="usd">10,952</ix:nonFraction></td>
			<td id="new_id-6971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6974" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c271" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" unitRef="usd">23,927</ix:nonFraction></td>
			<td id="new_id-6975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_36" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_35"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">During the three months ended March 31, 2021, the Company purchased convertible securities of HIVE Blockchain Technologies Ltd. (&#8220;HIVE&#8221;), a company that is headquartered and traded in Canada with cryptocurrency mining facilities in Iceland, Sweden, and Canada, for $<ix:nonFraction contextRef="c172" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="6" unitRef="usd">15.0</ix:nonFraction> million. The convertible securities are comprised of <ix:nonFraction contextRef="c173" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure">8.0</ix:nonFraction>% interest-bearing unsecured convertible debentures, payable in quarterly installments with a final maturity in January 2026, and <ix:nonFraction contextRef="c174" decimals="-6" format="ixt:num-dot-decimal" name="grow:InvestmentCommonSharePurchaseWarrants" scale="6" unitRef="shares">5</ix:nonFraction> million common share purchase warrants in the capital of HIVE. The principal amount of each debenture is convertible into common shares in the capital of HIVE at a conversion rate of $<ix:nonFraction contextRef="c173" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" unitRef="usdPershares">2.34</ix:nonFraction>, and the remaining principal amount is $<ix:nonFraction contextRef="c173" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" unitRef="usd">14.3</ix:nonFraction> million as of March 31, 2021. <ix:nonNumeric contextRef="c175" name="grow:WarrantDescription">Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $<ix:nonFraction contextRef="c174" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" unitRef="cadPershares">3.00</ix:nonFraction> (Canadian).</ix:nonNumeric> Cryptocurrency markets and related securities have been, and are expected to continue to be, volatile. There has been significant volatility in the market price of HIVE, which has materially impacted the value of the investments included on the balance sheet, unrealized gain recognized in investment income (loss), and unrealized gain recognized in other comprehensive income (loss). The investments did not represent ownership in HIVE as of March 31, 2021. The securities are subject to Canadian securities regulations. Frank Holmes serves on the board as non-executive chairman of HIVE and held shares and options at March 31, 2021. Effective August 31, 2018, Mr. Holmes was named Interim Executive Chairman of HIVE while a search for a new CEO is undertaken.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_37" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_36"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company recorded the warrants at the estimated fair value of $<ix:nonFraction contextRef="c176" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="6" unitRef="usd">5.9</ix:nonFraction> million on purchase date. The debentures were recorded at the estimated fair value of $<ix:nonFraction contextRef="c177" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue" scale="6" unitRef="usd">16.0</ix:nonFraction> million on purchase date, and an unrealized gain of $<ix:nonFraction contextRef="c178" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" scale="6" unitRef="usd">6.9</ix:nonFraction> million was recognized in other comprehensive income (loss), which will be realized in investment income (loss) ratably using the effective interest method until maturity, conversion, or other disposition. During the three months ended March 31, 2021, $<ix:nonFraction contextRef="c179" decimals="-3" format="ixt:num-dot-decimal" name="grow:RealizedGainLossOnPrincipalPaymentProceeds" scale="3" unitRef="usd">552</ix:nonFraction>,000 was realized in investment income (loss).</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 19</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_38" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_37"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_39" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_38"><ix:continuation id="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-6976" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="10" id="new_id-6977" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6978" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6979" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6980" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6981" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Principal Valuation Techniques</b></p>
			</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td colspan="4" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable Inputs</b></p>
			</td>
			<td id="new_id-6982" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investments in debt securities:</p>
			</td>
			<td id="new_id-6983" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6984" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6985" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-6986" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;">&#160;</td>
			<td id="new_id-6987" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6988" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;">&#160;</td>
			<td id="new_id-6990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Available-for-sale - Convertible debentures</p>
			</td>
			<td id="new_id-6991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6992" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-6993" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c271" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="3" unitRef="usd">23,927</ix:nonFraction></td>
			<td id="new_id-6994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c269" name="us-gaap:FairValueMeasurementsValuationProcessesDescription">Binomial lattice model</ix:nonNumeric></p>	</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;">&#160;</td>
			<td id="new_id-6995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;">&#160;</td>
			<td id="new_id-6998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-6999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-7002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c272" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription">Volatility</ix:nonNumeric></p>	</td>
			<td id="new_id-7003" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7004" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7005" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c273" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput" scale="-2" unitRef="pure">44.3</ix:nonFraction></td>
			<td id="new_id-7006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-7007" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7008" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7009" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-7010" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c274" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription">Credit Adjusted Discount Rate</ix:nonNumeric></p>	</td>
			<td id="new_id-7011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-7014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-7015" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7016" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7017" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-7018" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
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			<td id="new_id-7019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-7022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investments in equity securities:</p>
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			<td id="new_id-7023" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7024" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7025" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-7026" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;">&#160;</td>
			<td id="new_id-7027" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7028" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7029" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;">&#160;</td>
			<td id="new_id-7030" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Common share purchase warrants</p>
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			<td id="new_id-7031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7033" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c270" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">10,952</ix:nonFraction></td>
			<td id="new_id-7034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c268" name="us-gaap:FairValueMeasurementsValuationProcessesDescription">Options pricing model</ix:nonNumeric></p>	</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;">&#160;</td>
			<td id="new_id-7035" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7036" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7037" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;">&#160;</td>
			<td id="new_id-7038" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-7039" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7040" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7041" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-7042" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c278" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription">Volatility</ix:nonNumeric></p>	</td>
			<td id="new_id-7043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7045" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c279" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiMeasurementInput" scale="-2" unitRef="pure">72.3</ix:nonFraction></td>
			<td id="new_id-7046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-7047" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7048" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7049" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;">&#160;</td>
			<td id="new_id-7050" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><ix:nonNumeric contextRef="c280" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription">Discount for Lack of Marketability</ix:nonNumeric></p>	</td>
			<td id="new_id-7051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7053" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c281" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiMeasurementInput" scale="-2" unitRef="pure">5.0</ix:nonFraction></td>
			<td id="new_id-7054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
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</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_40" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_39"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the nine months ended March 31, 2021, the Company sold its investment of <ix:nonFraction contextRef="c180" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedBalanceShares" scale="6" unitRef="shares">10</ix:nonFraction> million common shares in HIVE. The cost of the 10 million shares was $<ix:nonFraction contextRef="c181" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="6" unitRef="usd">2.4</ix:nonFraction> million. In fiscal year 2019, the Company adopted ASU 2016-01 Recognition and Measurement of Financial Assets and Financial Liabilities (&#8220;ASU 2016-01&#8221;) and its amendments. On July 1, 2018, the Company reclassified $<ix:nonFraction contextRef="c182" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" unitRef="usd">3.2</ix:nonFraction> million of unrealized gains related to its investment in HIVE from Accumulated Other Comprehensive Income (Loss) into Retained Earnings. Therefore, when the HIVE investment was sold, the amount included in realized gains on sales of fair valued securities was the proceeds of $<ix:nonFraction contextRef="c175" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfLongtermInvestments" scale="6" unitRef="usd">20.6</ix:nonFraction> million, less the cost of $2.4 million and the ASU 2016-01 reclassified unrealized gains of $3.2 million, or $<ix:nonFraction contextRef="c175" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" unitRef="usd">15.0</ix:nonFraction> million.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_41" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_40"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has an investment in Thunderbird Entertainment Group Inc. (&#8220;Thunderbird&#8221;), a company headquartered and traded in Canada, at a cost of $<ix:nonFraction contextRef="c183" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="6" unitRef="usd">1.5</ix:nonFraction> million. The investment was valued at approximately $<ix:nonFraction contextRef="c184" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="6" unitRef="usd">4.4</ix:nonFraction> million and $<ix:nonFraction contextRef="c185" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="6" unitRef="usd">1.2</ix:nonFraction> million at March 31, 2021, and June 30, 2020, respectively, and was classified as Level 1 in the fair value hierarchy. The Company&#8217;s ownership of Thunderbird was approximately <ix:nonFraction contextRef="c183" decimals="3" format="ixt:num-dot-decimal" name="grow:InvestmentOwnedDirectPercentage" scale="-2" unitRef="pure">2.4</ix:nonFraction> percent as of March 31, 2021. Frank Holmes served on the board of this company as a director from June 2014 to March 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_42" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_41"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has an investment in GoldSpot Discoveries Corp. (&#8220;GoldSpot&#8221;), a technology company headquartered and traded in Canada which leverages machine learning in natural resource exploration, at a cost of $<ix:nonFraction contextRef="c186" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiCost" scale="3" unitRef="usd">514</ix:nonFraction>,000. During the three and nine months ended March 31, 2021, the Company recorded realized gains on sales of fair valued securities of $<ix:nonFraction contextRef="c187" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="3" unitRef="usd">538</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c188" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="3" unitRef="usd">570</ix:nonFraction>,000 respectively, from sales of GoldSpot. The investment was valued at approximately $<ix:nonFraction contextRef="c189" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd"><ix:nonFraction contextRef="c186" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">542</ix:nonFraction></ix:nonFraction>,000 at March 31, 2021, and was classified as Level 1 in the fair value hierarchy. The investment was valued at approximately $<ix:nonFraction contextRef="c190" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">806</ix:nonFraction>,000 at June 30, 2020, of which $<ix:nonFraction contextRef="c191" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">774</ix:nonFraction>,000 was classified as Level 1 and $<ix:nonFraction contextRef="c192" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNi" scale="3" unitRef="usd">32</ix:nonFraction>,000 was classified as Level 2 in the fair value hierarchy. The portion of the investment classified in Level 2 was restricted for resale due to escrow and regulatory provisions; its valuation was based on the quoted market price adjusted for the restriction on resale. The remaining shares in escrow were released in August 2020. The Company&#8217;s ownership of GoldSpot was approximately <ix:nonFraction contextRef="c186" decimals="3" format="ixt:num-dot-decimal" name="grow:InvestmentOwnedDirectPercentage" scale="-2" unitRef="pure">1.8</ix:nonFraction> percent and <ix:nonFraction contextRef="c190" decimals="3" format="ixt:num-dot-decimal" name="grow:InvestmentOwnedDirectPercentage" scale="-2" unitRef="pure">7.3</ix:nonFraction> percent as of March 31, 2021, and June 30, 2020, respectively. Holmes served on the board of this company as director from February 2019 to June 2020 and as independent chairman from February 2019 to May 2020 and held common stock and options at March 31, 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_43" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_42"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Other Investments</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_44" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_43"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The carrying value of equity securities without readily determinable fair values was approximately $<ix:nonFraction contextRef="c4" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="6" unitRef="usd">2.9</ix:nonFraction> million and $<ix:nonFraction contextRef="c5" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="6" unitRef="usd">1.3</ix:nonFraction> million as of March 31, 2021, and June 30, 2020, respectively. The Company has elected to value these investments using the measurement alternative, under which such securities are measured at cost, less impairment, if any. If the Company identifies observable price changes for identical or similar securities of the same issuer, the equity security is measured at fair value as of the date the observable transaction occurred, with such changes recorded in investment income (loss).</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock-c0_cont_1" escape="true" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_45" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_44"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The carrying value of equity securities without readily determinable fair values has been adjusted as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_46" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_45"><ix:continuation id="_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7055" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7056" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended</b></p>
			</td>
			<td id="new_id-7057" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7058" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7059" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended</b></p>
			</td>
			<td id="new_id-7060" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7061" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7063" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-7064" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7066" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7067" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7068" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7069" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7070" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7071" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7072" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7073" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7074" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7075" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7076" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7077" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7078" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Carrying amount, beginning of period</p>
			</td>
			<td id="new_id-7079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7081" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">1,283</ix:nonFraction></td>
			<td id="new_id-7082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7085" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c49" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">1,404</ix:nonFraction></td>
			<td id="new_id-7086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7089" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c72" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">1,385</ix:nonFraction></td>
			<td id="new_id-7090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7093" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c85" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">1,488</ix:nonFraction></td>
			<td id="new_id-7094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments:</p>
			</td>
			<td id="new_id-7095" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7096" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7097" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7098" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7099" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7100" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7101" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7102" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7103" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7104" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7105" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7106" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7107" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7108" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7109" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7110" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Purchases</p>
			</td>
			<td id="new_id-7111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7113" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" scale="3" unitRef="usd">665</ix:nonFraction></td>
			<td id="new_id-7114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7117" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" scale="3" unitRef="usd">75</ix:nonFraction></td>
			<td id="new_id-7118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7121" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" scale="3" unitRef="usd">440</ix:nonFraction></td>
			<td id="new_id-7122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7125" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" scale="3" unitRef="usd">75</ix:nonFraction></td>
			<td id="new_id-7126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Impairments</p>
			</td>
			<td id="new_id-7127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7129" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-7130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7133" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7137" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-7138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7141" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other downward adjustments</p>
			</td>
			<td id="new_id-7143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7145" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">158</ix:nonFraction></td>
			<td id="new_id-7146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7149" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">124</ix:nonFraction></td>
			<td id="new_id-7150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7153" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">35</ix:nonFraction></td>
			<td id="new_id-7154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">108</ix:nonFraction></td>
			<td id="new_id-7158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Upward adjustments</p>
			</td>
			<td id="new_id-7159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">1,156</ix:nonFraction></td>
			<td id="new_id-7162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7165" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">163</ix:nonFraction></td>
			<td id="new_id-7166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">1,156</ix:nonFraction></td>
			<td id="new_id-7170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">63</ix:nonFraction></td>
			<td id="new_id-7174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Carrying amount, end of period</p>
			</td>
			<td id="new_id-7175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7177" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">2,940</ix:nonFraction></td>
			<td id="new_id-7178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7181" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">1,518</ix:nonFraction></td>
			<td id="new_id-7182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7185" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">2,940</ix:nonFraction></td>
			<td id="new_id-7186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7189" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">1,518</ix:nonFraction></td>
			<td id="new_id-7190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 20</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_47" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_46"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">A total of four securities were remeasured at various dates during the three and nine months ended March 31, 2021, with carrying amounts totaling $<ix:nonFraction contextRef="c193" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="6" unitRef="usd">1.7</ix:nonFraction> million and $<ix:nonFraction contextRef="c194" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="3" unitRef="usd">470</ix:nonFraction>,000, classified as Level 2 and Level 3, according to the fair value hierarchy, respectively. There were impairment adjustments to one security totaling $<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">6</ix:nonFraction></ix:nonFraction>,000 during the three and nine months ended March 31, 2021. Cumulative impairment adjustments to all equity securities without readily determinable fair values total $<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount" scale="3" unitRef="usd">542</ix:nonFraction>,000 since their respective acquisitions through March 31, 2021. The cumulative amount of other downward adjustments, which include return of capital distributions and observable price changes, is $<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" scale="3" unitRef="usd">935</ix:nonFraction>,000, which includes $<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">35</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" scale="3" unitRef="usd">158</ix:nonFraction>,000 for the three and nine months ended March 31, 2021, respectively. The cumulative amount of upward adjustments, which primarily consist of observable price changes, is $<ix:nonFraction contextRef="c4" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" scale="6" unitRef="usd">1.9</ix:nonFraction> million, which includes $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" scale="6" unitRef="usd"><ix:nonFraction contextRef="c21" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" scale="6" unitRef="usd">1.2</ix:nonFraction></ix:nonFraction> million for the three and nine months ended March 31, 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_48" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_47"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Investments Classified as Equity Method</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_49" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_48"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&#8217;s proportional share of investee&#8217;s underlying net income or loss is recorded as a component of &#8220;other income (loss)&#8221; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&#8217;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_50" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_49"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">During fiscal years 2020 and 2021, the Company had an equity method investment in Galileo New Economy Fund LP (previously known as Galileo Technology and Blockchain LP), a Canadian limited partnership managed by Galileo. The Company owns approximately <ix:nonFraction contextRef="c195" decimals="3" format="ixt:num-dot-decimal" name="grow:EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage" scale="-2" unitRef="pure">22.2</ix:nonFraction> percent of the LP as of March 31, 2021, and the Company is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Included in other income (loss) for the three and nine months ended March 31, 2021, is ($<ix:nonFraction contextRef="c196" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">64</ix:nonFraction>,000) and $<ix:nonFraction contextRef="c195" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction>,000 of equity method income (loss) for this investment. Included in other income (loss) for the three and nine months ended March 31, 2020, is ($<ix:nonFraction contextRef="c197" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">91</ix:nonFraction>,000) and ($<ix:nonFraction contextRef="c198" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction>,000) of equity method loss for this investment. The Company&#8217;s investment in the LP had a carrying value of approximately $<ix:nonFraction contextRef="c199" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">596</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c200" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquityMethodInvestments" scale="3" unitRef="usd">158</ix:nonFraction>,000 at March 31, 2021, and June 30, 2020, respectively. Frank Holmes also directly held an investment in the LP as of March 31, 2021. This investment has a concentration in technology and blockchain companies, which may result in volatility in its valuation.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_51" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_50"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Investment Income (Loss)</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_52" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_51"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investment income (loss) from the Company&#8217;s investments includes:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_53" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_52"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized gains and losses on sales of securities;</p></ix:continuation><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_54" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_53"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#8226;&#160; &#160; &#160; &#160; &#160; realized gains and losses on principal payment proceeds;</p></ix:continuation><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_55" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_54"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;unrealized gains and losses on securities at fair value;</p></ix:continuation><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_56" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_55"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized foreign currency gains and losses;</p></ix:continuation><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_57" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_56"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;other-than-temporary impairments on available-for-sale debt securities;</p></ix:continuation><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_58" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_57"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;impairments and observable price changes on equity investments without readily determinable fair values; and</p></ix:continuation><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_59" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_58"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;dividend and interest income.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_GainLossOnInvestmentsTextBlock-c0_cont_1" escape="true" name="us-gaap:GainLossOnInvestmentsTextBlock"><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_60" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_59"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following summarizes investment income (loss) reflected in earnings from continuing operations:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_61" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_60"><ix:continuation id="_GainLossOnInvestmentsTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7191" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7192" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended</b></p>
			</td>
			<td id="new_id-7193" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7194" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7195" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended</b></p>
			</td>
			<td id="new_id-7196" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7197" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7198" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7199" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7200" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7201" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7202" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7203" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7204" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7205" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7206" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7207" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7208" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7209" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7210" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7211" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7212" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7213" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7214" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Investment Income (Loss)</b></p>
			</td>
			<td id="new_id-7215" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7216" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			&#160;(See Note 2)</b></p>
			</td>
			<td id="new_id-7217" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7218" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7219" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7220" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7221" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7222" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7223" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			&#160;(See Note 2)</b></p>
			</td>
			<td id="new_id-7224" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7225" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7226" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7227" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7228" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Unrealized gains (losses) on fair valued securities</p>
			</td>
			<td id="new_id-7229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7231" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="3" unitRef="usd">12,556</ix:nonFraction></td>
			<td id="new_id-7232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7235" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="3" sign="-" unitRef="usd">3,995</ix:nonFraction></td>
			<td id="new_id-7236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7239" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="3" unitRef="usd">5,983</ix:nonFraction></td>
			<td id="new_id-7240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7243" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="3" sign="-" unitRef="usd">342</ix:nonFraction></td>
			<td id="new_id-7244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Unrealized gains (losses) on equity securities without readily determinable fair values</p>
			</td>
			<td id="new_id-7245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7247" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" scale="3" unitRef="usd">1,025</ix:nonFraction></td>
			<td id="new_id-7248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7251" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7255" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" scale="3" unitRef="usd">1,138</ix:nonFraction></td>
			<td id="new_id-7256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7259" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" scale="3" sign="-" unitRef="usd">100</ix:nonFraction></td>
			<td id="new_id-7260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Realized gains on sales of fair valued securities</p>
			</td>
			<td id="new_id-7261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7263" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiRealizedGainLoss" scale="3" unitRef="usd">15,606</ix:nonFraction></td>
			<td id="new_id-7264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7267" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNiRealizedGainLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7271" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesFvNiRealizedGainLoss" scale="3" unitRef="usd">563</ix:nonFraction></td>
			<td id="new_id-7272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7275" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesFvNiRealizedGainLoss" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Realized gains on principal payment proceeds</p>
			</td>
			<td id="new_id-7277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7279" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:RealizedGainLossOnPrincipalPaymentProceeds" scale="3" unitRef="usd">552</ix:nonFraction></td>
			<td id="new_id-7280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7283" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="grow:RealizedGainLossOnPrincipalPaymentProceeds" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7287" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:RealizedGainLossOnPrincipalPaymentProceeds" scale="3" unitRef="usd">552</ix:nonFraction></td>
			<td id="new_id-7288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7291" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="grow:RealizedGainLossOnPrincipalPaymentProceeds" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Realized gain on sale of subsidiary</p>
			</td>
			<td id="new_id-7293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7295" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7299" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">151</ix:nonFraction></td>
			<td id="new_id-7300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7303" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7307" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" unitRef="usd">151</ix:nonFraction></td>
			<td id="new_id-7308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Realized foreign currency gains (losses)</p>
			</td>
			<td id="new_id-7309" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7311" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" unitRef="usd">164</ix:nonFraction></td>
			<td id="new_id-7312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7315" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" sign="-" unitRef="usd">234</ix:nonFraction></td>
			<td id="new_id-7316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7319" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" sign="-" unitRef="usd">12</ix:nonFraction></td>
			<td id="new_id-7320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7323" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" sign="-" unitRef="usd">234</ix:nonFraction></td>
			<td id="new_id-7324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Impairments in equity securities without readily determinable fair values</p>
			</td>
			<td id="new_id-7325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7327" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-7328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7331" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7335" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">6</ix:nonFraction></td>
			<td id="new_id-7336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7339" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Dividend and interest income</p>
			</td>
			<td id="new_id-7341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7343" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="3" unitRef="usd">227</ix:nonFraction> </td>
			<td id="new_id-7344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7347" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="3" unitRef="usd">156</ix:nonFraction> </td>
			<td id="new_id-7348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7351" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="3" unitRef="usd">206</ix:nonFraction> </td>
			<td id="new_id-7352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7355" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="3" unitRef="usd">84</ix:nonFraction> </td>
			<td id="new_id-7356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total Investment Income (Loss)</b></p>
			</td>
			<td id="new_id-7357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7359" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">30,124</ix:nonFraction> </td>
			<td id="new_id-7360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7363" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">3,922</ix:nonFraction></td>
			<td id="new_id-7364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-7365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7367" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">8,424</ix:nonFraction> </td>
			<td id="new_id-7368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7369" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7371" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">441</ix:nonFraction></td>
			<td id="new_id-7372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 21</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_62" id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_61"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The three and nine months ended March 31, 2021, included approximately $<ix:nonFraction contextRef="c201" decimals="-5" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesUnrealizedGainLoss" scale="6" unitRef="usd">7.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c202" decimals="-5" format="ixt:num-dot-decimal" name="grow:EquitySecuritiesUnrealizedGainLoss" scale="6" unitRef="usd">13.6</ix:nonFraction> million of net unrealized gains recognized on equity securities still held at March 31, 2021.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_InvestmentsAndOtherNoncurrentAssetsTextBlock-c0_cont_62"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investment income (loss) can be volatile and varies depending on market fluctuations, the Company&#8217;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_1" escape="true" name="grow:InvestmentManagementAndOtherFeesTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 5. INVESTMENT MANAGEMENT AND OTHER FEES</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_DisaggregationOfRevenueTableTextBlock-c0_cont_1" escape="true" name="us-gaap:DisaggregationOfRevenueTableTextBlock"><ix:continuation continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_2" id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table presents operating revenues disaggregated by performance obligation:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_3" id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_2"><ix:continuation id="_DisaggregationOfRevenueTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7373" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7374" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7375" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7376" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7377" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7378" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7379" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7380" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7381" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7382" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7383" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7384" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7385" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7386" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7387" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7388" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7389" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7390" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7391" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7392" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7393" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7394" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7395" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7396" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7397" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7398" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7399" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7400" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7401" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7402" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7403" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7404" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">USGIF advisory fees</p>
			</td>
			<td id="new_id-7405" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7407" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c295" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">2,781</ix:nonFraction></td>
			<td id="new_id-7408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7411" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c296" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">2,413</ix:nonFraction></td>
			<td id="new_id-7412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7415" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c297" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">978</ix:nonFraction></td>
			<td id="new_id-7416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7417" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7419" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c298" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">753</ix:nonFraction></td>
			<td id="new_id-7420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">USGIF performance fees earned (paid)</p>
			</td>
			<td id="new_id-7421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7423" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c299" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">280</ix:nonFraction></td>
			<td id="new_id-7424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7426" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7427" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c300" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" sign="-" unitRef="usd">391</ix:nonFraction></td>
			<td id="new_id-7428" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7429" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7430" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7431" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c301" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">156</ix:nonFraction></td>
			<td id="new_id-7432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7433" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7435" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c302" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" sign="-" unitRef="usd">79</ix:nonFraction></td>
			<td id="new_id-7436" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">ETF advisory fees</p>
			</td>
			<td id="new_id-7437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7438" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7439" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c303" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">11,107</ix:nonFraction> </td>
			<td id="new_id-7440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7442" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7443" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c304" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">455</ix:nonFraction> </td>
			<td id="new_id-7444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7445" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7447" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c305" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">5,170</ix:nonFraction> </td>
			<td id="new_id-7448" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7450" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7451" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c306" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">201</ix:nonFraction> </td>
			<td id="new_id-7452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total Advisory Fees</p>
			</td>
			<td id="new_id-7453" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7454" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7455" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c307" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">14,168</ix:nonFraction></td>
			<td id="new_id-7456" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7457" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7458" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7459" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c308" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">2,477</ix:nonFraction></td>
			<td id="new_id-7460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7461" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7462" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7463" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c309" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">6,304</ix:nonFraction></td>
			<td id="new_id-7464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7465" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7466" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7467" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c310" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">875</ix:nonFraction></td>
			<td id="new_id-7468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">USGIF administrative services fees</p>
			</td>
			<td id="new_id-7469" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7470" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7471" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c311" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">153</ix:nonFraction> </td>
			<td id="new_id-7472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7473" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7475" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c312" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">128</ix:nonFraction> </td>
			<td id="new_id-7476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7479" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c313" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">51</ix:nonFraction> </td>
			<td id="new_id-7480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7483" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c314" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">39</ix:nonFraction> </td>
			<td id="new_id-7484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total Operating Revenue</p>
			</td>
			<td id="new_id-7485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7487" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">14,321</ix:nonFraction> </td>
			<td id="new_id-7488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7491" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">2,605</ix:nonFraction> </td>
			<td id="new_id-7492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7495" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">6,355</ix:nonFraction> </td>
			<td id="new_id-7496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7499" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">914</ix:nonFraction> </td>
			<td id="new_id-7500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_4" id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of average assets under management. The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by <ix:nonFraction contextRef="c282" decimals="4" format="ixt:num-dot-decimal" name="grow:InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" scale="-2" unitRef="pure">0.25</ix:nonFraction> percent when there is a performance difference of <ix:nonFraction contextRef="c282" decimals="2" format="ixt:num-dot-decimal" name="grow:InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" scale="-2" unitRef="pure">5</ix:nonFraction> percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_5" id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_4"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund and the Global Luxury Goods Fund through April 2022. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&#8217;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three and nine months ended March 31, 2021, were $<ix:nonFraction contextRef="c284" decimals="-3" format="ixt:num-dot-decimal" name="grow:AggregateFeesWaivedAndExpensesBorne" scale="3" unitRef="usd">153</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c285" decimals="-3" format="ixt:num-dot-decimal" name="grow:AggregateFeesWaivedAndExpensesBorne" scale="3" unitRef="usd">554</ix:nonFraction>,000, respectively, compared with $<ix:nonFraction contextRef="c286" decimals="-3" format="ixt:num-dot-decimal" name="grow:AggregateFeesWaivedAndExpensesBorne" scale="3" unitRef="usd">141</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c283" decimals="-3" format="ixt:num-dot-decimal" name="grow:AggregateFeesWaivedAndExpensesBorne" scale="3" unitRef="usd">407</ix:nonFraction>,000, respectively, for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_6" id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_5"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company receives administrative service fees from USGIF based on an annual rate of <ix:nonFraction contextRef="c285" decimals="4" format="ixt:num-dot-decimal" name="grow:AnnualAdministrativeFeeRate" scale="-2" unitRef="pure"><ix:nonFraction contextRef="c287" decimals="4" format="ixt:num-dot-decimal" name="grow:AnnualAdministrativeFeeRate" scale="-2" unitRef="pure">0.05</ix:nonFraction></ix:nonFraction> percent of average daily net assets of each fund.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_7" id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_6"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company also serves as investment advisor to two exchange-traded funds (ETFs): U.S. Global Jets ETF (ticker JETS) and U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU). The Company receives a unitary management fee of <ix:nonFraction contextRef="c288" decimals="4" format="ixt:num-dot-decimal" name="grow:UnitaryManagementFeePercentageofAverageNetAssets" scale="-2" unitRef="pure">0.60</ix:nonFraction> percent of average net assets and has agreed to bear all expenses of the ETFs.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_InvestmentManagementAndOtherFeesTextBlock-c0_cont_7"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of March 31, 2021, the Company had $<ix:nonFraction contextRef="c289" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesNetCurrent" scale="6" unitRef="usd">2.5</ix:nonFraction> million in receivables from fund clients, of which $<ix:nonFraction contextRef="c290" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesNetCurrent" scale="3" unitRef="usd">400</ix:nonFraction>,000 was from USGIF and $<ix:nonFraction contextRef="c291" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesNetCurrent" scale="6" unitRef="usd">2.1</ix:nonFraction> million from the ETFs. As of June 30, 2020, the Company had $<ix:nonFraction contextRef="c292" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesNetCurrent" scale="3" unitRef="usd">869</ix:nonFraction>,000 in receivables from fund clients, of which $<ix:nonFraction contextRef="c293" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesNetCurrent" scale="3" unitRef="usd">187</ix:nonFraction>,000 was from USGIF and $<ix:nonFraction contextRef="c294" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesNetCurrent" scale="3" unitRef="usd">682</ix:nonFraction>,000 from the ETFs.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_CashAndCashEquivalentsDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:CashAndCashEquivalentsDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 6. RESTRICTED CASH</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock"><ix:continuation continuedAt="_CashAndCashEquivalentsDisclosureTextBlock-c0_cont_2" id="_CashAndCashEquivalentsDisclosureTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation id="_CashAndCashEquivalentsDisclosureTextBlock-c0_cont_2"><ix:continuation id="_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 62%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7501" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7502" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021</b></p>
			</td>
			<td id="new_id-7503" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7504" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7505" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-7506" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash and cash equivalents</p>
			</td>
			<td id="new_id-7507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7509" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">9,479</ix:nonFraction></td>
			<td id="new_id-7510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7513" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,936</ix:nonFraction></td>
			<td id="new_id-7514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Restricted cash</p>
			</td>
			<td id="new_id-7515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7517" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,000</ix:nonFraction></td>
			<td id="new_id-7518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7521" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="3" unitRef="usd">1,025</ix:nonFraction></td>
			<td id="new_id-7522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-7523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7525" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">10,479</ix:nonFraction></td>
			<td id="new_id-7526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7529" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" unitRef="usd">2,961</ix:nonFraction></td>
			<td id="new_id-7530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table></ix:continuation></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 22</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:CommitmentsDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 7. LEASES</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_2" id="_CommitmentsDisclosureTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has lease agreements on a continuing operations basis for office equipment that expire in fiscal year 2022. Lease expense included in continuing operations totaled $<ix:nonFraction contextRef="c315" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesRentExpenseNet" scale="3" unitRef="usd">39</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c316" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesRentExpenseNet" scale="3" unitRef="usd">116</ix:nonFraction>,000 for the three and nine months ended March 31, 2021, and $<ix:nonFraction contextRef="c317" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesRentExpenseNet" scale="3" unitRef="usd">39</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c318" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesRentExpenseNet" scale="3" unitRef="usd">115</ix:nonFraction>,000 for the three and nine months ended March 31, 2020, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_3" id="_CommitmentsDisclosureTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s former subsidiary Galileo, which is classified as discontinued operations as described in Note 3, had lease agreements for office equipment and for office facilities. Lease expense included in discontinued operations totaled $<ix:nonFraction contextRef="c319" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesRentExpenseNet" scale="3" unitRef="usd">14</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c320" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesRentExpenseNet" scale="3" unitRef="usd">74</ix:nonFraction>,000 for the three and nine months ended March 31, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_LeaseCostTableTextBlock-c0_cont_1" escape="true" name="us-gaap:LeaseCostTableTextBlock"><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_4" id="_CommitmentsDisclosureTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#8217;s operating leases were as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_5" id="_CommitmentsDisclosureTextBlock-c0_cont_4"><ix:continuation id="_LeaseCostTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7531" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7532" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ending</b></p>
			</td>
			<td id="new_id-7533" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7534" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7535" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ending</b></p>
			</td>
			<td id="new_id-7536" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7537" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7539" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-7540" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7542" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7543" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7544" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7545" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7546" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7547" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7548" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7549" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7550" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7551" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7552" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7553" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7554" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost</p>
			</td>
			<td id="new_id-7555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7557" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c316" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseCost" scale="3" unitRef="usd">40</ix:nonFraction></td>
			<td id="new_id-7558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7561" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c318" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseCost" scale="3" unitRef="usd">39</ix:nonFraction></td>
			<td id="new_id-7562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7565" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c315" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseCost" scale="3" unitRef="usd">13</ix:nonFraction></td>
			<td id="new_id-7566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7569" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c317" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseCost" scale="3" unitRef="usd">13</ix:nonFraction></td>
			<td id="new_id-7570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Short-term lease cost</p>
			</td>
			<td id="new_id-7571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7573" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c316" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShortTermLeaseCost" scale="3" unitRef="usd">76</ix:nonFraction></td>
			<td id="new_id-7574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7577" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c318" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShortTermLeaseCost" scale="3" unitRef="usd">76</ix:nonFraction></td>
			<td id="new_id-7578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7581" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c315" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShortTermLeaseCost" scale="3" unitRef="usd">26</ix:nonFraction></td>
			<td id="new_id-7582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7585" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c317" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShortTermLeaseCost" scale="3" unitRef="usd">26</ix:nonFraction></td>
			<td id="new_id-7586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease cost</p>
			</td>
			<td id="new_id-7587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7589" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c316" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseCost" scale="3" unitRef="usd">116</ix:nonFraction></td>
			<td id="new_id-7590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7593" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c318" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseCost" scale="3" unitRef="usd">115</ix:nonFraction></td>
			<td id="new_id-7594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7597" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c315" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseCost" scale="3" unitRef="usd">39</ix:nonFraction></td>
			<td id="new_id-7598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7601" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c317" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseCost" scale="3" unitRef="usd">39</ix:nonFraction></td>
			<td id="new_id-7602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7603">&#160;</td>
			<td id="new_id-7604">&#160;</td>
			<td id="new_id-7605">&#160;</td>
			<td id="new_id-7606">&#160;</td>
			<td id="new_id-7607">&#160;</td>
			<td id="new_id-7608">&#160;</td>
			<td id="new_id-7609">&#160;</td>
			<td id="new_id-7610">&#160;</td>
			<td id="new_id-7611">&#160;</td>
			<td id="new_id-7612">&#160;</td>
			<td id="new_id-7613">&#160;</td>
			<td id="new_id-7614">&#160;</td>
			<td id="new_id-7615">&#160;</td>
			<td id="new_id-7616">&#160;</td>
			<td id="new_id-7617">&#160;</td>
			<td id="new_id-7618">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash paid for amounts included in measurement of lease liabilities:</p>
			</td>
			<td id="new_id-7619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7624" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7625" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7626" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7627" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7628" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7629" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7630" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7631" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7632" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7633" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7634" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating cash flows from operating leases</p>
			</td>
			<td id="new_id-7635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7637" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c316" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasePayments" scale="3" unitRef="usd">40</ix:nonFraction></td>
			<td id="new_id-7638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7641" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c318" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasePayments" scale="3" unitRef="usd">39</ix:nonFraction></td>
			<td id="new_id-7642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7645" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c315" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasePayments" scale="3" unitRef="usd">13</ix:nonFraction></td>
			<td id="new_id-7646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7649" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c317" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasePayments" scale="3" unitRef="usd">13</ix:nonFraction></td>
			<td id="new_id-7650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7651">&#160;</td>
			<td id="new_id-7652">&#160;</td>
			<td id="new_id-7653">&#160;</td>
			<td id="new_id-7654">&#160;</td>
			<td id="new_id-7655">&#160;</td>
			<td id="new_id-7656">&#160;</td>
			<td id="new_id-7657">&#160;</td>
			<td id="new_id-7658">&#160;</td>
			<td id="new_id-7659">&#160;</td>
			<td id="new_id-7660">&#160;</td>
			<td id="new_id-7661">&#160;</td>
			<td id="new_id-7662">&#160;</td>
			<td id="new_id-7663">&#160;</td>
			<td id="new_id-7664">&#160;</td>
			<td id="new_id-7665">&#160;</td>
			<td id="new_id-7666">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Right-of-use assets obtained in exchanged for:</p>
			</td>
			<td id="new_id-7667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7668" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7669" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7672" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7674" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7675" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7676" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7677" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7678" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7679" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7680" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7681" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7682" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating lease liabilities</p>
			</td>
			<td id="new_id-7683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7685" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c316" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7689" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c318" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" unitRef="usd">141</ix:nonFraction></td>
			<td id="new_id-7690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7693" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c315" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7697" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c317" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7699">&#160;</td>
			<td id="new_id-7700">&#160;</td>
			<td id="new_id-7701">&#160;</td>
			<td id="new_id-7702">&#160;</td>
			<td id="new_id-7703">&#160;</td>
			<td id="new_id-7704">&#160;</td>
			<td id="new_id-7705">&#160;</td>
			<td id="new_id-7706">&#160;</td>
			<td id="new_id-7707">&#160;</td>
			<td id="new_id-7708">&#160;</td>
			<td id="new_id-7709">&#160;</td>
			<td id="new_id-7710">&#160;</td>
			<td id="new_id-7711">&#160;</td>
			<td id="new_id-7712">&#160;</td>
			<td id="new_id-7713">&#160;</td>
			<td id="new_id-7714">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Weighted-average remaining lease term (in years)</p>
			</td>
			<td id="new_id-7715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7717" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonNumeric contextRef="c321" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1">1.08</ix:nonNumeric></td>
			<td id="new_id-7718" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7721" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonNumeric contextRef="c322" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1">2.08</ix:nonNumeric></td>
			<td id="new_id-7722" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7725" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7727" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7728" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7729" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7730" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Weighted-average discount rate</p>
			</td>
			<td id="new_id-7731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7733" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c321" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" unitRef="pure">4.11</ix:nonFraction></td>
			<td id="new_id-7734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-7735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7737" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c322" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" unitRef="pure">4.11</ix:nonFraction></td>
			<td id="new_id-7738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-7739" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7740" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7741" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7742" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7743" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7744" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7745" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7746" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock"><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_6" id="_CommitmentsDisclosureTextBlock-c0_cont_5"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_7" id="_CommitmentsDisclosureTextBlock-c0_cont_6"><ix:continuation id="_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 81%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7747" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7748" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7749" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7750" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Fiscal Year</b></p>
			</td>
			<td id="new_id-7751" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7752" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>&#160;Operating Leases </b></p>
			</td>
			<td id="new_id-7753" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2021 (excluding the nine months ended March 31, 2021)</p>
			</td>
			<td id="new_id-7754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7756" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent" scale="3" unitRef="usd">13</ix:nonFraction></td>
			<td id="new_id-7757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022</p>
			</td>
			<td id="new_id-7758" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7760" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears" scale="3" unitRef="usd">44</ix:nonFraction></td>
			<td id="new_id-7761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p>
			</td>
			<td id="new_id-7762" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7764" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" unitRef="usd">57</ix:nonFraction></td>
			<td id="new_id-7765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less imputed interest</p>
			</td>
			<td id="new_id-7766" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7768" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" unitRef="usd">1</ix:nonFraction></td>
			<td id="new_id-7769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total</p>
			</td>
			<td id="new_id-7770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7772" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="3" unitRef="usd">56</ix:nonFraction></td>
			<td id="new_id-7773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_8" id="_CommitmentsDisclosureTextBlock-c0_cont_7"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><ix:nonNumeric contextRef="c0" name="us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases">The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023.</ix:nonNumeric> At the commencement of an operation lease, no income is recognized; subsequently, lease payments received are recognized on a straight-line basis. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2021, was $<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseIncome" scale="3" unitRef="usd">23</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseIncome" scale="3" unitRef="usd">69</ix:nonFraction>,000, respectively. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2020, was $<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseIncome" scale="3" unitRef="usd">23</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LeaseIncome" scale="3" unitRef="usd">64</ix:nonFraction>,000, respectively. The cost of obtaining lessor contracts, which is included in other assets on the Consolidated Balance Sheets, was $<ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="grow:LessorContractsAsset" scale="3" unitRef="usd">5</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="grow:LessorContractsAsset" scale="3" unitRef="usd">7</ix:nonFraction>,000 at March 31, 2021, and June 30, 2020, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock-c0_cont_1" escape="true" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock"><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_9" id="_CommitmentsDisclosureTextBlock-c0_cont_8"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsDisclosureTextBlock-c0_cont_10" id="_CommitmentsDisclosureTextBlock-c0_cont_9"><ix:continuation id="_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 81%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7774" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7775" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7776" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7777" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Fiscal Year</b></p>
			</td>
			<td id="new_id-7778" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7779" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>&#160;Operating Leases </b></p>
			</td>
			<td id="new_id-7780" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2021 (excluding the nine months ended March 31, 2021)</p>
			</td>
			<td id="new_id-7781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7783" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" scale="3" unitRef="usd">24</ix:nonFraction></td>
			<td id="new_id-7784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022</p>
			</td>
			<td id="new_id-7785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7787" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears" scale="3" unitRef="usd">81</ix:nonFraction></td>
			<td id="new_id-7788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2023</p>
			</td>
			<td id="new_id-7789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7791" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears" scale="3" unitRef="usd">34</ix:nonFraction></td>
			<td id="new_id-7792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p>
			</td>
			<td id="new_id-7793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7795" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LessorOperatingLeasePaymentsToBeReceived" scale="3" unitRef="usd">139</ix:nonFraction></td>
			<td id="new_id-7796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" name="us-gaap:LessorOperatingLeaseDescription"><ix:continuation id="_CommitmentsDisclosureTextBlock-c0_cont_10"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.</p></ix:continuation></ix:nonNumeric><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 23</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_DebtDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:DebtDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 8. BORROWINGS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_DebtDisclosureTextBlock-c0_cont_2" id="_DebtDisclosureTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has access to a $<ix:nonFraction contextRef="c4" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" unitRef="usd">1</ix:nonFraction> million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on <ix:nonNumeric contextRef="c0" format="ixt:date-monthname-day-year-en" name="us-gaap:LineOfCreditFacilityExpirationDate1">May 31, 2021</ix:nonNumeric>, and the Company intends to renew annually. The credit facility is <ix:nonNumeric contextRef="c0" name="us-gaap:LineOfCreditFacilityCollateral">collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility</ix:nonNumeric>. As of March 31, 2021, the credit facility remains unutilized by the Company.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_DebtDisclosureTextBlock-c0_cont_3" id="_DebtDisclosureTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Effective April 12, 2020, the Company was approved for a loan of approximately $<ix:nonFraction contextRef="c323" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" unitRef="usd">442</ix:nonFraction>,000 under the Paycheck Protection Program (&#8220;PPP&#8221;) under the Coronavirus Aid, Relief, and Economic Security Act (&#8220;CARES Act&#8221;). The Company has under <ix:nonFraction contextRef="c324" decimals="0" format="ixt:num-dot-decimal" name="grow:NumberOfEmployees" scale="0" unitRef="pure">25</ix:nonFraction> employees and is considered a small business.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_DebtDisclosureTextBlock-c0_cont_3"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company has been granted forgiveness of the entire PPP loan and any accrued interest. Included in Other Income (Loss) for the nine months ended March 31, 2021, the Company recognized a gain on extinguishment of debt, including interest, of $<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction>,000.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_1" escape="true" name="us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 9. STOCKHOLDERS</b>&#8217;<b> EQUITY</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_2" id="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Payment of cash dividends is within the discretion of the Company&#8217;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $<ix:nonFraction contextRef="c325" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" unitRef="usdPershares"><ix:nonFraction contextRef="c326" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" unitRef="usdPershares">0.0025</ix:nonFraction></ix:nonFraction> per share was paid during fiscal year 2020 and for July 2020 through January 2021. A monthly dividend of $<ix:nonFraction contextRef="c327" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" unitRef="usdPershares">0.0050</ix:nonFraction> per share was paid for February 2021 through March 2021, and as of March 31, 2021, is authorized through June 2021, at which time it will be considered for continuation.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_3" id="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has a share repurchase program, approved by the Board of Directors, authorizing the Company to annually purchase up to $<ix:nonFraction contextRef="c328" decimals="-4" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" unitRef="usd">2.75</ix:nonFraction> million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2021. The repurchase program has been in place since December 2012, and the Board of Directors has annually renewed the repurchase program each calendar year. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&#8217;s stock-based compensation programs. For the three and nine months ended March 31, 2021, the Company repurchased <ix:nonFraction contextRef="c329" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">19,900</ix:nonFraction> and <ix:nonFraction contextRef="c330" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">35,996</ix:nonFraction> class A shares using cash of $<ix:nonFraction contextRef="c329" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">127</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c330" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">189</ix:nonFraction>,000, respectively. For the three and nine months ended March 31, 2020, the Company repurchased <ix:nonFraction contextRef="c331" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">69,420</ix:nonFraction> and <ix:nonFraction contextRef="c332" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesAcquired" scale="0" unitRef="shares">72,820</ix:nonFraction> class A shares using cash of $<ix:nonFraction contextRef="c331" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">68</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c332" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" unitRef="usd">74</ix:nonFraction>,000, respectively.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_4" id="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were <ix:nonFraction contextRef="c4" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" unitRef="shares">2,000</ix:nonFraction> options outstanding and exercisable at March 31, 2021, at a weighted average exercise price of $<ix:nonFraction contextRef="c4" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" unitRef="usdPershares">2.74</ix:nonFraction>. There were no options granted, forfeited, or exercised for the three or nine months ended March 31, 2021. There were <ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" unitRef="shares"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" unitRef="shares"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" unitRef="shares"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" unitRef="shares"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" unitRef="shares"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" unitRef="shares"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" unitRef="shares"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" unitRef="shares"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" unitRef="shares"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" unitRef="shares"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" unitRef="shares">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> options granted, forfeited, or exercised for the three months ended March 31, 2020. There were <ix:nonFraction contextRef="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" unitRef="shares">2,000</ix:nonFraction> options forfeited and no options granted or exercised during the nine months ended March 31, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_ShareholdersEquityAndShareBasedPaymentsTextBlock-c0_cont_4"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Stock-based compensation expense is measured at the grant date based on the fair value of the award, and the cost is recognized as expense ratably over the award&#8217;s vesting period. There was <ix:nonFraction contextRef="c4" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="3" unitRef="usd"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensation" scale="3" unitRef="usd"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensation" scale="3" unitRef="usd"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensation" scale="3" unitRef="usd"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ShareBasedCompensation" scale="3" unitRef="usd">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> stock-based compensation expense for the three and nine months ended March 31, 2021, or 2020. As of March 31, 2021, and 2020, there was <ix:nonFraction contextRef="c64" decimals="-3" format="ixt:fixed-zero" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="3" unitRef="usd">no</ix:nonFraction> unrecognized share-based compensation cost related to share-based awards granted under the plans.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 24</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_EarningsPerShareTextBlock-c0_cont_1" escape="true" name="us-gaap:EarningsPerShareTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 10. EARNINGS PER SHARE</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_EarningsPerShareTextBlock-c0_cont_2" id="_EarningsPerShareTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The basic earnings per share (&#8220;EPS&#8221;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"><ix:continuation continuedAt="_EarningsPerShareTextBlock-c0_cont_3" id="_EarningsPerShareTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table sets forth the computation for basic and diluted EPS:</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_EarningsPerShareTextBlock-c0_cont_4" id="_EarningsPerShareTextBlock-c0_cont_3"><ix:continuation id="_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7797" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7798" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7799" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7800" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7801" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7802" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7803" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7804" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7805" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7806" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7807" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7808" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7809" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7810" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7811" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7812" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7813" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7814" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-7815" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7816" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7817" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7818" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7819" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7820" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7821" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7822" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7823" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7824" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7825" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7826" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7827" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7828" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income (Loss) from Continuing Operations</p>
			</td>
			<td id="new_id-7829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7831" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-7832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7835" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">5,962</ix:nonFraction></td>
			<td id="new_id-7836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7839" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-7840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7843" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,557</ix:nonFraction></td>
			<td id="new_id-7844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7845">&#160;</td>
			<td id="new_id-7846">&#160;</td>
			<td id="new_id-7847">&#160;</td>
			<td id="new_id-7848">&#160;</td>
			<td id="new_id-7849">&#160;</td>
			<td id="new_id-7850">&#160;</td>
			<td id="new_id-7851">&#160;</td>
			<td id="new_id-7852">&#160;</td>
			<td id="new_id-7853">&#160;</td>
			<td id="new_id-7854">&#160;</td>
			<td id="new_id-7855">&#160;</td>
			<td id="new_id-7856">&#160;</td>
			<td id="new_id-7857">&#160;</td>
			<td id="new_id-7858">&#160;</td>
			<td id="new_id-7859">&#160;</td>
			<td id="new_id-7860">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from Discontinued Operations</p>
			</td>
			<td id="new_id-7861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7863" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7867" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">338</ix:nonFraction></td>
			<td id="new_id-7868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7871" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7875" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" sign="-" unitRef="usd">85</ix:nonFraction></td>
			<td id="new_id-7876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations</p>
			</td>
			<td id="new_id-7877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7879" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7883" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">118</ix:nonFraction></td>
			<td id="new_id-7884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-7885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7887" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7891" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" sign="-" unitRef="usd">30</ix:nonFraction></td>
			<td id="new_id-7892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.</p>
			</td>
			<td id="new_id-7893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7895" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7899" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" sign="-" unitRef="usd">220</ix:nonFraction></td>
			<td id="new_id-7900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-7901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7903" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-7904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7907" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" sign="-" unitRef="usd">55</ix:nonFraction></td>
			<td id="new_id-7908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7909">&#160;</td>
			<td id="new_id-7910">&#160;</td>
			<td id="new_id-7911">&#160;</td>
			<td id="new_id-7912">&#160;</td>
			<td id="new_id-7913">&#160;</td>
			<td id="new_id-7914">&#160;</td>
			<td id="new_id-7915">&#160;</td>
			<td id="new_id-7916">&#160;</td>
			<td id="new_id-7917">&#160;</td>
			<td id="new_id-7918">&#160;</td>
			<td id="new_id-7919">&#160;</td>
			<td id="new_id-7920">&#160;</td>
			<td id="new_id-7921">&#160;</td>
			<td id="new_id-7922">&#160;</td>
			<td id="new_id-7923">&#160;</td>
			<td id="new_id-7924">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net Income (Loss) Attributable to U.S. Global Investors, Inc.</p>
			</td>
			<td id="new_id-7925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7927" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">27,212</ix:nonFraction></td>
			<td id="new_id-7928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7931" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">6,182</ix:nonFraction></td>
			<td id="new_id-7932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-7933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7935" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd">8,607</ix:nonFraction></td>
			<td id="new_id-7936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7939" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" sign="-" unitRef="usd">1,612</ix:nonFraction></td>
			<td id="new_id-7940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7941">&#160;</td>
			<td id="new_id-7942">&#160;</td>
			<td id="new_id-7943">&#160;</td>
			<td id="new_id-7944">&#160;</td>
			<td id="new_id-7945">&#160;</td>
			<td id="new_id-7946">&#160;</td>
			<td id="new_id-7947">&#160;</td>
			<td id="new_id-7948">&#160;</td>
			<td id="new_id-7949">&#160;</td>
			<td id="new_id-7950">&#160;</td>
			<td id="new_id-7951">&#160;</td>
			<td id="new_id-7952">&#160;</td>
			<td id="new_id-7953">&#160;</td>
			<td id="new_id-7954">&#160;</td>
			<td id="new_id-7955">&#160;</td>
			<td id="new_id-7956">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Weighted average number of outstanding shares</b></p>
			</td>
			<td id="new_id-7957" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7958" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7959" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7960" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7961" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7962" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7963" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7964" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7965" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7966" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7967" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7968" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7969" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7970" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7971" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7972" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">&#160;Basic</p>
			</td>
			<td id="new_id-7973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7975" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,075,064</ix:nonFraction></td>
			<td id="new_id-7976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7979" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,127,118</ix:nonFraction></td>
			<td id="new_id-7980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7983" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,061,818</ix:nonFraction></td>
			<td id="new_id-7984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7987" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares">15,121,950</ix:nonFraction></td>
			<td id="new_id-7988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Effect of dilutive securities</p>
			</td>
			<td id="new_id-7989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7991" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7992" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7993" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7994" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8004" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">&#160;Employee stock options</p>
			</td>
			<td id="new_id-8005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8007" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" unitRef="shares">731</ix:nonFraction></td>
			<td id="new_id-8008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8011" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" unitRef="shares">-</ix:nonFraction></td>
			<td id="new_id-8012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8015" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" unitRef="shares">1,170</ix:nonFraction></td>
			<td id="new_id-8016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8019" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" unitRef="shares">-</ix:nonFraction></td>
			<td id="new_id-8020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">&#160;Diluted</p>
			</td>
			<td id="new_id-8021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8023" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,075,795</ix:nonFraction></td>
			<td id="new_id-8024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8027" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,127,118</ix:nonFraction></td>
			<td id="new_id-8028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8031" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,062,988</ix:nonFraction></td>
			<td id="new_id-8032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8035" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" unitRef="shares">15,121,950</ix:nonFraction></td>
			<td id="new_id-8036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-8037">&#160;</td>
			<td id="new_id-8038">&#160;</td>
			<td id="new_id-8039">&#160;</td>
			<td id="new_id-8040">&#160;</td>
			<td id="new_id-8041">&#160;</td>
			<td id="new_id-8042">&#160;</td>
			<td id="new_id-8043">&#160;</td>
			<td id="new_id-8044">&#160;</td>
			<td id="new_id-8045">&#160;</td>
			<td id="new_id-8046">&#160;</td>
			<td id="new_id-8047">&#160;</td>
			<td id="new_id-8048">&#160;</td>
			<td id="new_id-8049">&#160;</td>
			<td id="new_id-8050">&#160;</td>
			<td id="new_id-8051">&#160;</td>
			<td id="new_id-8052">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-8053" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8054" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8055" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8056" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8057" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8058" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8059" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8060" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8061" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8062" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8063" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8064" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8065" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8066" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8067" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8068" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Basic Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-8069" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8070" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8071" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8072" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8073" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8074" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8075" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8076" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8077" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8078" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8079" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8080" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8081" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8082" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8083" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8084" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Income (loss) from continuing operations</p>
			</td>
			<td id="new_id-8085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8087" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" unitRef="usdPershares">1.81</ix:nonFraction></td>
			<td id="new_id-8088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8091" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" sign="-" unitRef="usdPershares">0.40</ix:nonFraction></td>
			<td id="new_id-8092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8095" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" unitRef="usdPershares">0.57</ix:nonFraction></td>
			<td id="new_id-8096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8099" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-8100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Loss from discontinued operations</p>
			</td>
			<td id="new_id-8101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8103" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-8104" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8107" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" sign="-" unitRef="usdPershares">0.01</ix:nonFraction></td>
			<td id="new_id-8108" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8111" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-8112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8115" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-8116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Net income (loss)</p>
			</td>
			<td id="new_id-8117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8119" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">1.81</ix:nonFraction></td>
			<td id="new_id-8120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8123" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" sign="-" unitRef="usdPershares">0.41</ix:nonFraction></td>
			<td id="new_id-8124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8127" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares">0.57</ix:nonFraction></td>
			<td id="new_id-8128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8131" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-8132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Diluted Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-8133" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8134" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8135" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8136" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8137" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8138" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8139" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8140" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8141" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8142" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8143" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8144" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8145" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8146" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8147" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Income (loss) from continuing operations</p>
			</td>
			<td id="new_id-8149" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8151" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" unitRef="usdPershares">1.81</ix:nonFraction></td>
			<td id="new_id-8152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8153" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8155" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" sign="-" unitRef="usdPershares">0.40</ix:nonFraction></td>
			<td id="new_id-8156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8157" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8159" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" unitRef="usdPershares">0.57</ix:nonFraction></td>
			<td id="new_id-8160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8161" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8163" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-8164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Loss from discontinued operations</p>
			</td>
			<td id="new_id-8165" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8167" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-8168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8169" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8171" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" sign="-" unitRef="usdPershares">0.01</ix:nonFraction></td>
			<td id="new_id-8172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8175" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-8176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8179" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="0" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" unitRef="usdPershares">-</ix:nonFraction></td>
			<td id="new_id-8180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Net income (loss)</p>
			</td>
			<td id="new_id-8181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8183" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">1.81</ix:nonFraction></td>
			<td id="new_id-8184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8187" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" sign="-" unitRef="usdPershares">0.41</ix:nonFraction></td>
			<td id="new_id-8188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8191" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" unitRef="usdPershares">0.57</ix:nonFraction></td>
			<td id="new_id-8192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8195" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareDiluted" scale="0" sign="-" unitRef="usdPershares">0.11</ix:nonFraction></td>
			<td id="new_id-8196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_EarningsPerShareTextBlock-c0_cont_5" id="_EarningsPerShareTextBlock-c0_cont_4"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three and nine months ended March 31, 2021, <ix:nonFraction contextRef="c333" decimals="0" format="ixt:fixed-zero" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" unitRef="shares"><ix:nonFraction contextRef="c334" decimals="0" format="ixt:fixed-zero" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" unitRef="shares">no</ix:nonFraction></ix:nonFraction> employee stock options were excluded from diluted EPS. For the three and nine months ended March 31, 2020, employee stock options for <ix:nonFraction contextRef="c335" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" unitRef="shares"><ix:nonFraction contextRef="c336" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" unitRef="shares">2,000</ix:nonFraction></ix:nonFraction> were excluded from diluted EPS.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_EarningsPerShareTextBlock-c0_cont_5"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the nine months ended March 31, 2021, and 2020, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.</p></ix:continuation><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 25</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_IncomeTaxDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:IncomeTaxDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 11. INCOME TAXES</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_IncomeTaxDisclosureTextBlock-c0_cont_2" id="_IncomeTaxDisclosureTextBlock-c0_cont_1"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN and Galileo file separate tax returns in Canada. See income tax information for Galileo in Note 3, Discontinued Operations. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes resulting from the use of the liability method of accounting for income taxes.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_IncomeTaxDisclosureTextBlock-c0_cont_3" id="_IncomeTaxDisclosureTextBlock-c0_cont_2"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">For U.S. federal income tax purposes at March 31, 2021, the Company has <ix:nonFraction contextRef="c337" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingLossCarryforwards" scale="3" unitRef="usd">no</ix:nonFraction> U.S. federal net operating loss carryovers. The Company has capital loss carryovers of $<ix:nonFraction contextRef="c338" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:TaxCreditCarryforwardAmount" scale="3" unitRef="usd">8</ix:nonFraction>,000 expiring in fiscal year 2023. The Company has <ix:nonFraction contextRef="c339" decimals="-3" format="ixt:fixed-zero" name="us-gaap:TaxCreditCarryforwardAmount" scale="3" unitRef="usd">no</ix:nonFraction> charitable contribution carryovers at March 31, 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_IncomeTaxDisclosureTextBlock-c0_cont_4" id="_IncomeTaxDisclosureTextBlock-c0_cont_3"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">For Canadian income tax purposes, USCAN has no net operating loss carryovers and <ix:nonFraction contextRef="c340" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OperatingLossCarryforwards" scale="3" unitRef="usd"><ix:nonFraction contextRef="c341" decimals="-3" format="ixt:fixed-zero" name="us-gaap:TaxCreditCarryforwardAmount" scale="3" unitRef="usd">no</ix:nonFraction></ix:nonFraction> capital loss carryovers.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_IncomeTaxDisclosureTextBlock-c0_cont_4"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At June 30, 2020, a valuation allowance of $<ix:nonFraction contextRef="c5" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" unitRef="usd">2.8</ix:nonFraction> million was included to fully reserve for net operating loss carryovers, other carryovers and certain book/tax differences in the balance sheet. There was <ix:nonFraction contextRef="c4" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="3" unitRef="usd">no</ix:nonFraction> valuation allowance included at March 31, 2021. In assessing the valuation allowance, the Company considered, among other matters, the nature, frequency and severity of recent losses, forecast of future profitability, and the duration of statutory carry back and carry forward periods.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_ComprehensiveIncomeNoteTextBlock-c0_cont_1" escape="true" name="us-gaap:ComprehensiveIncomeNoteTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 12. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"><ix:continuation continuedAt="_ComprehensiveIncomeNoteTextBlock-c0_cont_2" id="_ComprehensiveIncomeNoteTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table presents the change in accumulated other comprehensive income (loss) (&#8220;AOCI&#8221;) by component:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_ComprehensiveIncomeNoteTextBlock-c0_cont_3" id="_ComprehensiveIncomeNoteTextBlock-c0_cont_2"><ix:continuation continuedAt="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_2" id="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-8197" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-8198" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-8199" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8200" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-8201" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-8202" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-8203" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8204" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-8205" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8206" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8207" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-8208" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8209" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8210" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-8211" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8212" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8213" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-8214" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8215" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8216" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>As Restated<br/>
			(See Note 2)</b></b></p>
			</td>
			<td id="new_id-8217" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8218" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8219" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8220" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-8221" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8222" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8223" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>As Restated<br/>
			(See Note 2)</b></b></p>
			</td>
			<td id="new_id-8224" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8225" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8226" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8227" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-8228" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Beginning Balance </b></p>
			</td>
			<td id="new_id-8229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8231" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c5" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" sign="-" unitRef="usd">4</ix:nonFraction></td>
			<td id="new_id-8232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8235" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c49" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" sign="-" unitRef="usd">206</ix:nonFraction></td>
			<td id="new_id-8236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8239" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c72" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">8</ix:nonFraction></td>
			<td id="new_id-8240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8243" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c85" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" sign="-" unitRef="usd">205</ix:nonFraction></td>
			<td id="new_id-8244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;">Unrealized gains on available-for-sale securities arising during period, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup></p>
			</td>
			<td id="new_id-8245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8247" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" id="ix_3_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">12,262</ix:nonFraction></td>
			<td id="new_id-8248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8251" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" id="ix_5_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-8252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8255" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" id="ix_7_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">12,262</ix:nonFraction></td>
			<td id="new_id-8256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8259" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" id="ix_9_fact" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-8260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Amount reclassified from AOCI, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup></p>
			</td>
			<td id="new_id-8261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8263" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" id="ix_15_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-8264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8267" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:fixed-zero" id="ix_17_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-8268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8271" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" id="ix_19_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">436</ix:nonFraction></td>
			<td id="new_id-8272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8275" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:fixed-zero" id="ix_21_fact" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" unitRef="usd">-</ix:nonFraction></td>
			<td id="new_id-8276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;">Foreign currency translation adjustment, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup></p>
			</td>
			<td id="new_id-8277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8279" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" id="ix_10_fact" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">18</ix:nonFraction> </td>
			<td id="new_id-8280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8283" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" id="ix_11_fact" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">197</ix:nonFraction> </td>
			<td id="new_id-8284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8287" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" id="ix_12_fact" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">6</ix:nonFraction> </td>
			<td id="new_id-8288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8291" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" id="ix_13_fact" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="3" unitRef="usd">196</ix:nonFraction> </td>
			<td id="new_id-8292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Ending Balance </b></p>
			</td>
			<td id="new_id-8293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8295" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,840</ix:nonFraction> </td>
			<td id="new_id-8296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8299" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" sign="-" unitRef="usd">9</ix:nonFraction></td>
			<td id="new_id-8300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8303" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" unitRef="usd">11,840</ix:nonFraction> </td>
			<td id="new_id-8304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8307" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c64" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" sign="-" unitRef="usd">9</ix:nonFraction></td>
			<td id="new_id-8308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_ComprehensiveIncomeNoteTextBlock-c0_cont_4" id="_ComprehensiveIncomeNoteTextBlock-c0_cont_3"><ix:continuation continuedAt="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_3" id="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_2"><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup>&#160;<ix:footnote id="ix_1_footnote" xml:lang="en-US">Amounts include tax expense of $<ix:nonFraction contextRef="c342" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" unitRef="usd"><ix:nonFraction contextRef="c343" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" unitRef="usd">3.3</ix:nonFraction></ix:nonFraction> million for both year-to-date and quarter-ending March 31, 2021.</ix:footnote></i></p></ix:continuation></ix:continuation><div>

</div><ix:continuation continuedAt="_ComprehensiveIncomeNoteTextBlock-c0_cont_5" id="_ComprehensiveIncomeNoteTextBlock-c0_cont_4"><ix:continuation continuedAt="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_4" id="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_3"><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup>&#160;<ix:footnote id="ix_3_footnote" xml:lang="en-US">Amounts include tax expense of $<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="3" unitRef="usd"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="3" unitRef="usd">116</ix:nonFraction></ix:nonFraction>,000 for both year-to-date and quarter-ending March 31, 2021.</ix:footnote></i></p></ix:continuation></ix:continuation><div>

</div><ix:continuation id="_ComprehensiveIncomeNoteTextBlock-c0_cont_5"><ix:continuation id="_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock-c0_cont_4"><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup>&#160;<ix:footnote id="ix_2_footnote" xml:lang="en-US">Amounts include <ix:nonFraction contextRef="c344" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="3" unitRef="usd"><ix:nonFraction contextRef="c345" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="3" unitRef="usd">no</ix:nonFraction></ix:nonFraction> tax expense or benefit.</ix:footnote></i></p></ix:continuation></ix:continuation><div>

</div><p style="margin: 0; font-family: &quot;Times New Roman&quot;; font-size: 10pt">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 26</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_SegmentReportingDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:SegmentReportingDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 13. FINANCIAL INFORMATION BY BUSINESS SEGMENT</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_SegmentReportingDisclosureTextBlock-c0_cont_2" id="_SegmentReportingDisclosureTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company operates principally in two business segments on a continuing operations basis: providing investment management services to USGIF and ETF clients; and investing for its own account in an effort to add growth and value to its cash position. The former segment of investment management services in Canada is discussed in Note 3, Discontinued Operations. <ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfSegmentReportingInformationBySegmentTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock">The following schedule details total revenues and income for continuing operations by business segment:</ix:nonNumeric></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_SegmentReportingDisclosureTextBlock-c0_cont_3" id="_SegmentReportingDisclosureTextBlock-c0_cont_2"><ix:continuation id="_ScheduleOfSegmentReportingInformationBySegmentTextBlock-c0_cont_1"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 55%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8309" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8310" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investment Management Services</b></p>
			</td>
			<td id="new_id-8311" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8312" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8313" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Corporate Investments</b></p>
			</td>
			<td id="new_id-8314" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8315" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8316" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated</b></p>
			</td>
			<td id="new_id-8317" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="4" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Nine months ended March 31, 2021</b>&#160;<b>&#160;As restated (See Note 2)</b></p>
			</td>
			<td id="new_id-8318" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8319" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8320" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8321" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8322" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8323" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8324" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8325" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8326" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating revenues</p>
			</td>
			<td id="new_id-8327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8329" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">14,321</ix:nonFraction> </td>
			<td id="new_id-8330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8333" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:fixed-zero" name="grow:OperatingRevenue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8337" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">14,321</ix:nonFraction> </td>
			<td id="new_id-8338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investment income</p>
			</td>
			<td id="new_id-8339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8341" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8345" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">30,124</ix:nonFraction> </td>
			<td id="new_id-8346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8349" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">30,124</ix:nonFraction> </td>
			<td id="new_id-8350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income from equity method investments</p>
			</td>
			<td id="new_id-8351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8353" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8357" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction> </td>
			<td id="new_id-8358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8361" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">420</ix:nonFraction> </td>
			<td id="new_id-8362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Gain on forgiveness of PPP loan</p>
			</td>
			<td id="new_id-8363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8365" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction> </td>
			<td id="new_id-8366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8369" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8373" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" unitRef="usd">444</ix:nonFraction> </td>
			<td id="new_id-8374" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other income</p>
			</td>
			<td id="new_id-8375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8377" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">92</ix:nonFraction> </td>
			<td id="new_id-8378" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8381" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8385" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">92</ix:nonFraction> </td>
			<td id="new_id-8386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income from continuing operations before income taxes</p>
			</td>
			<td id="new_id-8387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8389" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">6,842</ix:nonFraction> </td>
			<td id="new_id-8390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8393" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">28,542</ix:nonFraction> </td>
			<td id="new_id-8394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8397" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">35,384</ix:nonFraction> </td>
			<td id="new_id-8398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-8399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8401" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c354" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">147</ix:nonFraction> </td>
			<td id="new_id-8402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8405" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c355" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8409" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">147</ix:nonFraction> </td>
			<td id="new_id-8410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Gross identifiable assets at March 31, 2021</p>
			</td>
			<td id="new_id-8411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8413" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c356" decimals="-3" format="ixt:num-dot-decimal" name="grow:GrossIdentifiableAssets" scale="3" unitRef="usd">11,530</ix:nonFraction> </td>
			<td id="new_id-8414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8417" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c357" decimals="-3" format="ixt:num-dot-decimal" name="grow:GrossIdentifiableAssets" scale="3" unitRef="usd">55,292</ix:nonFraction> </td>
			<td id="new_id-8418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8421" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="grow:GrossIdentifiableAssets" scale="3" unitRef="usd">66,822</ix:nonFraction></td>
			<td id="new_id-8422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Deferred tax asset</p>
			</td>
			<td id="new_id-8423" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8424" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8425" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8426" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8427" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8428" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8429" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8430" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8431" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8433" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DeferredTaxAssetsNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Consolidated total assets at March 31, 2021</p>
			</td>
			<td id="new_id-8435" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8437" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8438" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8441" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8442" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8443" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8445" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c4" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd">66,822</ix:nonFraction> </td>
			<td id="new_id-8446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Nine months ended March 31, 2020</b></p>
			</td>
			<td id="new_id-8447" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8451" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8454" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8457" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating revenues</p>
			</td>
			<td id="new_id-8459" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8461" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c358" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">2,605</ix:nonFraction> </td>
			<td id="new_id-8462" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8463" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8465" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c359" decimals="-3" format="ixt:fixed-zero" name="grow:OperatingRevenue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8466" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8467" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8469" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">2,605</ix:nonFraction> </td>
			<td id="new_id-8470" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investment loss</p>
			</td>
			<td id="new_id-8471" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8473" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c358" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8477" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c359" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">3,922</ix:nonFraction></td>
			<td id="new_id-8478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">3,922</ix:nonFraction></td>
			<td id="new_id-8482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from equity method investments</p>
			</td>
			<td id="new_id-8483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c358" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c359" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction></td>
			<td id="new_id-8490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8493" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">146</ix:nonFraction></td>
			<td id="new_id-8494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other income</p>
			</td>
			<td id="new_id-8495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8497" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c358" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">90</ix:nonFraction> </td>
			<td id="new_id-8498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8501" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c359" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8502" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8505" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">90</ix:nonFraction> </td>
			<td id="new_id-8506" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from continuing operations before income taxes</p>
			</td>
			<td id="new_id-8507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8509" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c358" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,884</ix:nonFraction></td>
			<td id="new_id-8510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8513" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c359" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">4,252</ix:nonFraction></td>
			<td id="new_id-8514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8517" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">6,136</ix:nonFraction></td>
			<td id="new_id-8518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-8519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8521" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c358" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">143</ix:nonFraction> </td>
			<td id="new_id-8522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8525" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c359" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">9</ix:nonFraction> </td>
			<td id="new_id-8526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8529" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c20" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">152</ix:nonFraction> </td>
			<td id="new_id-8530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="4" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Three months ended March 31, 2021</b>&#160;<b>&#160;As restated (See Note 2)</b></p>
			</td>
			<td id="new_id-8531" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8532" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8533" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8534" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8535" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8536" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8537" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8538" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8539" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating revenues</p>
			</td>
			<td id="new_id-8540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8542" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c360" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">6,355</ix:nonFraction> </td>
			<td id="new_id-8543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8546" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c361" decimals="-3" format="ixt:fixed-zero" name="grow:OperatingRevenue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8550" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">6,355</ix:nonFraction> </td>
			<td id="new_id-8551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investment income</p>
			</td>
			<td id="new_id-8552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8554" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c360" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8558" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c361" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">8,424</ix:nonFraction></td>
			<td id="new_id-8559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8562" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">8,424</ix:nonFraction></td>
			<td id="new_id-8563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from equity method investments</p>
			</td>
			<td id="new_id-8564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8566" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c360" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8570" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c361" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">64</ix:nonFraction></td>
			<td id="new_id-8571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8574" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">64</ix:nonFraction></td>
			<td id="new_id-8575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other income</p>
			</td>
			<td id="new_id-8576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8578" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c360" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">33</ix:nonFraction> </td>
			<td id="new_id-8579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8582" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c361" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8586" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">33</ix:nonFraction> </td>
			<td id="new_id-8587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income from continuing operations before income taxes</p>
			</td>
			<td id="new_id-8588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8590" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c360" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">3,379</ix:nonFraction> </td>
			<td id="new_id-8591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8594" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c361" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">8,306</ix:nonFraction> </td>
			<td id="new_id-8595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8598" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" unitRef="usd">11,685</ix:nonFraction> </td>
			<td id="new_id-8599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-8600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8602" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c360" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">49</ix:nonFraction> </td>
			<td id="new_id-8603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8604" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8606" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c361" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8608" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8610" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c21" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">49</ix:nonFraction> </td>
			<td id="new_id-8611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Three months ended March 31, 2020</b></p>
			</td>
			<td id="new_id-8612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8614" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8617" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-8623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating revenues</p>
			</td>
			<td id="new_id-8624" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8626" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c362" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">914</ix:nonFraction> </td>
			<td id="new_id-8627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8630" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c363" decimals="-3" format="ixt:fixed-zero" name="grow:OperatingRevenue" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8634" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="grow:OperatingRevenue" scale="3" unitRef="usd">914</ix:nonFraction> </td>
			<td id="new_id-8635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Investment loss</p>
			</td>
			<td id="new_id-8636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8638" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c362" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8642" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c363" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">441</ix:nonFraction></td>
			<td id="new_id-8643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8646" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" sign="-" unitRef="usd">441</ix:nonFraction></td>
			<td id="new_id-8647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from equity method investments</p>
			</td>
			<td id="new_id-8648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8650" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction contextRef="c362" decimals="-3" format="ixt:fixed-zero" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8654" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c363" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">91</ix:nonFraction></td>
			<td id="new_id-8655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-8658" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" sign="-" unitRef="usd">91</ix:nonFraction></td>
			<td id="new_id-8659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other income</p>
			</td>
			<td id="new_id-8660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8662" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c362" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">29</ix:nonFraction> </td>
			<td id="new_id-8663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8666" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c363" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherIncome" scale="3" unitRef="usd">-</ix:nonFraction> </td>
			<td id="new_id-8667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8670" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" unitRef="usd">29</ix:nonFraction> </td>
			<td id="new_id-8671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss from continuing operations before income taxes</p>
			</td>
			<td id="new_id-8672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8674" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c362" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">883</ix:nonFraction></td>
			<td id="new_id-8675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8678" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c363" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">599</ix:nonFraction></td>
			<td id="new_id-8679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-8680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8682" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" sign="-" unitRef="usd">1,482</ix:nonFraction></td>
			<td id="new_id-8683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-8684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8686" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c362" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">47</ix:nonFraction> </td>
			<td id="new_id-8687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8690" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c363" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">3</ix:nonFraction> </td>
			<td id="new_id-8691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8694" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction contextRef="c22" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" unitRef="usd">50</ix:nonFraction> </td>
			<td id="new_id-8695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation id="_SegmentReportingDisclosureTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Net operating revenues from investment management services includes operating revenues from USGIF of $<ix:nonFraction contextRef="c346" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" unitRef="usd">1.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c347" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" unitRef="usd">3.2</ix:nonFraction> million, respectively, for the three and nine months ended March 31, 2021, and $<ix:nonFraction contextRef="c348" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">713</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c349" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" unitRef="usd">2.2</ix:nonFraction> million, respectively, for the three and nine months ended March 31, 2020. Net operating revenues from investment management services also include operating revenues from ETF clients of $<ix:nonFraction contextRef="c350" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" unitRef="usd">5.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c351" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" unitRef="usd">11.1</ix:nonFraction> million, respectively, for the three and nine months ended March 31, 2021, and $<ix:nonFraction contextRef="c353" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">201</ix:nonFraction>,000 and $<ix:nonFraction contextRef="c352" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" unitRef="usd">455</ix:nonFraction>,000, respectively, for the three and nine months ended March 31, 2020.</p></ix:continuation><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 27</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE 14. CONTINGENCIES AND COMMITMENTS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_2" id="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_1"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company continuously reviews investor, employee, and vendor complaints, and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_3" id="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_2"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the normal course of business, the Company may be subject to claims, legal proceedings, and other contingencies. These matters are subject to various uncertainties, and it is possible that some of these matters may be resolved unfavorably. The Company establishes accruals for matters for which the outcome is probable and can be reasonably estimated. Management believes that any liability in excess of these accruals upon the ultimate resolution of these matters will not have a material adverse effect on the consolidated financial statements of the Company.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_4" id="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_3"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of March 31, 2021, the Board has authorized a monthly dividend of $<ix:nonFraction contextRef="c364" decimals="4" format="ixt:num-dot-decimal" name="grow:MonthlyDividendDeclared" scale="0" unitRef="usdPershares">0.0050</ix:nonFraction> per share through June 2021, at which time it will be considered for continuation by the Board. Payment of cash dividends is within the discretion of the Company&#8217;s Board of Directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. As of March 31, 2021, the total amount of cash dividends expected to be paid to class A and class C shareholders from April to June 2021 is approximately $<ix:nonFraction contextRef="c365" decimals="-3" format="ixt:num-dot-decimal" name="grow:DeclaredDividends" scale="3" unitRef="usd">226</ix:nonFraction>,000.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p></ix:continuation><div>

</div><div>

</div><ix:continuation id="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_4"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The outbreak of the COVID-19 pandemic and the resulting actions to control or slow the spread has had a significant detrimental effect on the global and domestic economies and financial markets. The Company continues to monitor the impact of COVID-19, but at the date of this report it is too early to determine the full impact this virus may have on the financial markets and economy. Should this emerging macro-economic risk continue for an extended period, there could be an adverse material financial impact to our business and investments, including a material reduction in our results of operations.</p></ix:continuation><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 28</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="a2" title="2"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM</b>&#160;<b>2. MANAGEMENT</b>&#8217;<b>S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>U.S. Global Investors, Inc. (the </i>&#8220;<i>Company</i>&#8221;<i> or </i>&#8220;<i>U.S. Global</i>&#8221;<i>) has made forward-looking statements concerning the Company</i>&#8217;<i>s performance, financial condition, and operations in this report. The Company from time to time may also make forward-looking statements in its public filings and press releases. Such forward-looking statements are subject to various known and unknown risks and uncertainties and do not guarantee future performance. Actual results could differ materially from those anticipated in such forward-looking statements due to a number of factors, some of which are beyond the Company</i>&#8217;<i>s control, including: (i) the volatile and competitive nature of the investment management industry, (ii) changes in domestic and foreign economic conditions, including significant economic disruptions from COVID-19 and the actions taken in connection therewith, (iii) the effect of government regulation on the Company</i>&#8217;<i>s business, and (iv) market, credit, and liquidity risks associated with the Company</i>&#8217;<i>s investment management activities. Due to such risks, uncertainties, and other factors, the Company cautions each person receiving such forward-looking information not to place undue reliance on such statements. All such forward-looking statements are current only as of the date on which such statements were made.</i></p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>FACTORS AFFECTING OUR BUSINESS</b></p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Since the beginning of 2020, the rapid spread of the global COVID-19 outbreak and actions taken in response have had a significant detrimental effect on the global and domestic economies and financial markets. Market declines affect the Company&#8217;s assets under management, and thus its revenues and also the valuation of the Company&#8217;s corporate investments. It is too early to determine the long-term impact of current circumstances on the Company&#8217;s business. Should this emerging macro-economic risk continue for an extended period, there could be an adverse material financial impact to the Company&#8217;s business and investments, including a material reduction in its results of operations.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">COVID-19-related circumstances (e.g., remote work arrangements) have not adversely affected the Company&#8217;s ability to maintain operations, including financial reporting systems, internal controls over financial reporting, and disclosure controls and procedures.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>BUSINESS SEGMENTS</b></p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company, with principal operations located in San Antonio, Texas, manages two business segments on a continuing operations basis: (1) the Company offers a broad range of investment management products and services to meet the needs of individual and institutional investors, and (2) the Company invests for its own account in an effort to add growth and value to its cash position.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following is a brief discussion of the Company&#8217;s business segments included in continuing operations.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Investment Management Services</b>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company generates operating revenues from managing and servicing U.S. Global Investors Funds (&#8220;USGIF&#8221; or the &#8220;Funds&#8221;). These revenues are largely dependent on the total value and composition of assets under its management. Fluctuations in the markets and investor sentiment directly impact the asset levels of the Funds, thereby affecting income and results of operations. Detailed information regarding the Funds managed by the Company within USGIF can be found on the Company&#8217;s website, www.usfunds.com, including the prospectus and performance information for each Fund. The mutual fund shareholders in USGIF are not required to give advance notice prior to redemption of shares in the Funds.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company provides advisory services for two exchange-traded fund (&#8220;ETF&#8221;) clients and receives monthly advisory fees based on the net asset values of the funds. Information on the ETFs can be found at www.usglobaletfs.com, including the prospectus, performance, and holdings. The ETFs&#8217; authorized participants are not required to give advance notice prior to redemption of shares in the ETFs, and the ETFs do not charge a redemption fee.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">At March 31, 2021, total assets under management, including USGIF and ETF clients, were approximately $4.6 billion versus $665.1 million at March 31, 2020, an increase of $3.9 billion, or 592.4 percent. During the nine months ended March 31, 2021, average assets under management, including USGIF and ETF clients, were $3.0 billion versus $518.7 million during the nine months ended March 31, 2020. Total assets under management as of period-end at March 31, 2021, including USGIF and ETF clients, were $4.6 billion versus $1.7 billion at June 30, 2020, the Company&#8217;s prior fiscal year end, an increase of 2.9 billion, or 168.7 percent.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The increase in assets under management as of March 31, 2021, compared to March 31, 2020, is primarily due to inflows into ETF clients, primarily the U.S. Global Jets ETF (&#8220;Jets ETF&#8221;). Inflows into the Jets ETF, resulting in an increase in assets, accelerated starting in the latter part of March 2020 and continuing through March 2021. The Jets ETF invests in airline-related stocks, including global airline carriers, airport operators and aircraft manufacturers. While global financial markets have experienced declines and volatility, including stocks in which the Jets ETF invests, this ETF has attracted inflows.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following tables summarize the changes in assets under management for USGIF for the nine months ended March 31, 2021, and 2020:</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8697" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="22" id="new_id-8698" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Changes in Assets Under Management</b></p>
			</td>
			<td id="new_id-8699" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8700" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="22" id="new_id-8701" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-8702" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8703" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-8704" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-8705" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-8706" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-8707" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-8708" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 28%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8709" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8710" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Equity</b></p>
			</td>
			<td id="new_id-8711" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8712" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8713" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fixed Income</b></p>
			</td>
			<td id="new_id-8714" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8715" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8716" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-8717" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8718" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8719" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Equity</b></p>
			</td>
			<td id="new_id-8720" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8721" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8722" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fixed Income</b></p>
			</td>
			<td id="new_id-8723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8725" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-8726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Beginning Balance</p>
			</td>
			<td id="new_id-8727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8729" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">427,794</td>
			<td id="new_id-8730" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8733" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">82,024</td>
			<td id="new_id-8734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8737" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">509,818</td>
			<td id="new_id-8738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8741" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">355,269</td>
			<td id="new_id-8742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8745" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">85,742</td>
			<td id="new_id-8746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8749" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">441,011</td>
			<td id="new_id-8750" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Market appreciation (depreciation)</p>
			</td>
			<td id="new_id-8751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8753" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(24,074</td>
			<td id="new_id-8754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8757" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(234</td>
			<td id="new_id-8758" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8761" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(24,308</td>
			<td id="new_id-8762" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8765" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(108,964</td>
			<td id="new_id-8766" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8769" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">169</td>
			<td id="new_id-8770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8773" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(108,795</td>
			<td id="new_id-8774" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Dividends and distributions</p>
			</td>
			<td id="new_id-8775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8777" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-8778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8781" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(98</td>
			<td id="new_id-8782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8785" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(98</td>
			<td id="new_id-8786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8789" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-8790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8793" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(226</td>
			<td id="new_id-8794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8797" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(226</td>
			<td id="new_id-8798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net shareholder redemptions</p>
			</td>
			<td id="new_id-8799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8801" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,116</td>
			<td id="new_id-8802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8805" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,255</td>
			<td id="new_id-8806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8809" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,371</td>
			<td id="new_id-8810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8813" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(9,442</td>
			<td id="new_id-8814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8817" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,213</td>
			<td id="new_id-8818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-8819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8821" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13,655</td>
			<td id="new_id-8822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Ending Balance</p>
			</td>
			<td id="new_id-8823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8825" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">401,604</td>
			<td id="new_id-8826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8829" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79,437</td>
			<td id="new_id-8830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8833" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">481,041</td>
			<td id="new_id-8834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8837" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">236,863</td>
			<td id="new_id-8838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8841" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">81,472</td>
			<td id="new_id-8842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-8845" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">318,335</td>
			<td id="new_id-8846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-8847">&#160;</td>
			<td id="new_id-8848">&#160;</td>
			<td id="new_id-8849">&#160;</td>
			<td id="new_id-8850">&#160;</td>
			<td id="new_id-8851">&#160;</td>
			<td id="new_id-8852">&#160;</td>
			<td id="new_id-8853">&#160;</td>
			<td id="new_id-8854">&#160;</td>
			<td id="new_id-8855">&#160;</td>
			<td id="new_id-8856">&#160;</td>
			<td id="new_id-8857">&#160;</td>
			<td id="new_id-8858">&#160;</td>
			<td id="new_id-8859">&#160;</td>
			<td id="new_id-8860">&#160;</td>
			<td id="new_id-8861">&#160;</td>
			<td id="new_id-8862">&#160;</td>
			<td id="new_id-8863">&#160;</td>
			<td id="new_id-8864">&#160;</td>
			<td id="new_id-8865">&#160;</td>
			<td id="new_id-8866">&#160;</td>
			<td id="new_id-8867">&#160;</td>
			<td id="new_id-8868">&#160;</td>
			<td id="new_id-8869">&#160;</td>
			<td id="new_id-8870">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Average investment management fee</p>
			</td>
			<td id="new_id-8871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8873" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.95</td>
			<td id="new_id-8874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-8875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8877" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.00</td>
			<td id="new_id-8878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-8879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8881" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.79</td>
			<td id="new_id-8882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-8883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8885" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.96</td>
			<td id="new_id-8886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-8887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8889" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.00</td>
			<td id="new_id-8890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-8891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8893" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.76</td>
			<td id="new_id-8894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Average net assets</p>
			</td>
			<td id="new_id-8895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8897" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">417,345</td>
			<td id="new_id-8898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8901" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">81,905</td>
			<td id="new_id-8902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8905" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">499,250</td>
			<td id="new_id-8906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8909" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">315,360</td>
			<td id="new_id-8910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8913" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">84,744</td>
			<td id="new_id-8914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8917" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">400,104</td>
			<td id="new_id-8918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="margin: 0; font-family: &quot;Times New Roman&quot;; font-size: 10pt">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8919" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="22" id="new_id-8920" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Changes in Assets Under Management</b></p>
			</td>
			<td id="new_id-8921" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8922" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="22" id="new_id-8923" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-8924" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8925" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-8926" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-8927" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-8928" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-8929" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-8930" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 28%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8931" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8932" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Equity</b></p>
			</td>
			<td id="new_id-8933" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8934" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8935" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fixed Income</b></p>
			</td>
			<td id="new_id-8936" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8937" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8938" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-8939" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8940" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8941" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Equity</b></p>
			</td>
			<td id="new_id-8942" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8943" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8944" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fixed Income</b></p>
			</td>
			<td id="new_id-8945" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8946" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8947" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-8948" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Beginning Balance</p>
			</td>
			<td id="new_id-8949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8951" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">343,214</td>
			<td id="new_id-8952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8955" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">82,683</td>
			<td id="new_id-8956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8959" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">425,897</td>
			<td id="new_id-8960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8963" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">334,684</td>
			<td id="new_id-8964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8967" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">90,921</td>
			<td id="new_id-8968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-8971" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">425,605</td>
			<td id="new_id-8972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Market appreciation (depreciation)</p>
			</td>
			<td id="new_id-8973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8975" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">66,319</td>
			<td id="new_id-8976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8979" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">120</td>
			<td id="new_id-8980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8983" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">66,439</td>
			<td id="new_id-8984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8987" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(65,640</td>
			<td id="new_id-8988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-8989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8991" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">898</td>
			<td id="new_id-8992" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8993" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8995" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(64,742</td>
			<td id="new_id-8996" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Dividends and distributions</p>
			</td>
			<td id="new_id-8997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8999" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(16,243</td>
			<td id="new_id-9000" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-9001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9002" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9003" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(316</td>
			<td id="new_id-9004" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-9005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9007" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(16,559</td>
			<td id="new_id-9008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-9009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9011" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(2,973</td>
			<td id="new_id-9012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-9013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9015" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(829</td>
			<td id="new_id-9016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-9017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9019" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(3,802</td>
			<td id="new_id-9020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net shareholder purchases (redemptions)</p>
			</td>
			<td id="new_id-9021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9023" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,314</td>
			<td id="new_id-9024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9027" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,050</td>
			<td id="new_id-9028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-9029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9031" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,264</td>
			<td id="new_id-9032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9035" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(29,208</td>
			<td id="new_id-9036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-9037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9039" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(9,518</td>
			<td id="new_id-9040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-9041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9043" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(38,726</td>
			<td id="new_id-9044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Ending Balance</p>
			</td>
			<td id="new_id-9045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-9046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-9047" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">401,604</td>
			<td id="new_id-9048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-9049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-9050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-9051" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79,437</td>
			<td id="new_id-9052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-9053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-9054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-9055" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">481,041</td>
			<td id="new_id-9056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-9057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-9058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-9059" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">236,863</td>
			<td id="new_id-9060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-9061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-9062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-9063" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">81,472</td>
			<td id="new_id-9064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-9065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-9066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-9067" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">318,335</td>
			<td id="new_id-9068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-9069">&#160;</td>
			<td id="new_id-9070">&#160;</td>
			<td id="new_id-9071">&#160;</td>
			<td id="new_id-9072">&#160;</td>
			<td id="new_id-9073">&#160;</td>
			<td id="new_id-9074">&#160;</td>
			<td id="new_id-9075">&#160;</td>
			<td id="new_id-9076">&#160;</td>
			<td id="new_id-9077">&#160;</td>
			<td id="new_id-9078">&#160;</td>
			<td id="new_id-9079">&#160;</td>
			<td id="new_id-9080">&#160;</td>
			<td id="new_id-9081">&#160;</td>
			<td id="new_id-9082">&#160;</td>
			<td id="new_id-9083">&#160;</td>
			<td id="new_id-9084">&#160;</td>
			<td id="new_id-9085">&#160;</td>
			<td id="new_id-9086">&#160;</td>
			<td id="new_id-9087">&#160;</td>
			<td id="new_id-9088">&#160;</td>
			<td id="new_id-9089">&#160;</td>
			<td id="new_id-9090">&#160;</td>
			<td id="new_id-9091">&#160;</td>
			<td id="new_id-9092">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Average investment management fee</p>
			</td>
			<td id="new_id-9093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9095" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.92</td>
			<td id="new_id-9096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-9097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9099" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.00</td>
			<td id="new_id-9100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-9101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9103" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.76</td>
			<td id="new_id-9104" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-9105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9107" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.97</td>
			<td id="new_id-9108" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-9109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9111" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.01</td>
			<td id="new_id-9112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-9113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9115" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.77</td>
			<td id="new_id-9116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Average net assets</p>
			</td>
			<td id="new_id-9117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9119" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">402,921</td>
			<td id="new_id-9120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9123" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">83,881</td>
			<td id="new_id-9124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9127" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">486,802</td>
			<td id="new_id-9128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9131" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">329,784</td>
			<td id="new_id-9132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9135" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">87,966</td>
			<td id="new_id-9136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9139" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">417,750</td>
			<td id="new_id-9140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As shown above, USGIF period-end assets under management were higher at March 31, 2021, compared to March 31, 2020. Average net assets for the three and nine months in the current fiscal year were higher than the same periods in the previous fiscal year for equity funds and in total, while average net assets for fixed income funds were lower than the same periods in the prior fiscal year. Both the fixed income and equity funds had net market depreciation for the three months ended March 31, 2021, and net market appreciation for the nine months ended March 31, 2021, primarily in the gold and natural resources funds. The equity funds had net market depreciation for the three and nine months ended March 31, 2020, while the fixed income funds had net market appreciation for the same periods. A significant portion of the dividends and distributions shown above were reinvested and included in net shareholder purchases (redemptions). There were net shareholder redemptions for the equity funds for the three months ended March 31, 2021, and net shareholder purchases for the nine months ended March 31, 2021. There were net shareholder redemptions for the fixed income funds for the three and nine months ended March 31, 2021. For the three and nine months ended March 31, 2020, there were net shareholder redemptions for both the equity and fixed income funds.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The average annualized investment management fee rate (total advisory fees, excluding performance fees, as a percentage of average assets under management) was 79 and 76 basis points for the three and nine months ended March 31, 2021, respectively, and 76 and 77 basis points for the same periods in the prior year. The average investment management fee for the equity funds was 95 and 92 basis points for the three and nine months ended March 31, 2021, and 96 and 97 basis points for the same periods in the prior year. The Company has agreed to contractually or voluntarily limit the expenses of the Funds. Therefore, the Company waived or reduced its fees and/or agreed to pay expenses of the Funds. The decline in the average investment management fee rate for the equity funds was due to fee waivers. Also, due to fee waivers, the average investment management fee for the fixed income funds was nil for the three and nine months ended March 31, 2021, and nil and 1 basis point for the same periods in the prior year, respectively.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 30</div>

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<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Investment Activities</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Management believes it can more effectively manage the Company&#8217;s cash position by broadening the types of investments used in cash management and continues to believe that such activities are in the best interest of the Company. The Company&#8217;s investment activities are reviewed and monitored by Company compliance personnel, and various reports are provided to certain investment advisory clients. Written procedures are in place to manage compliance with the code of ethics and other policies affecting the Company&#8217;s investment practices. This source of revenue does not remain consistent and is dependent on market fluctuations, the Company&#8217;s ability to participate in investment opportunities, and timing of transactions.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">As of March 31, 2021, the Company held investments carried at fair value of approximately $47.2 million and a cost basis of approximately $24.2 million. The fair value of these investments is approximately 70.6 percent of the Company&#8217;s total assets. In addition, the Company held other investments which do not have readily determinable fair values of approximately $2.9 million, held-to-maturity debt investments of $1.0 million, and investments accounted for under the equity method of accounting of $596,000.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Investments carried at fair value were approximately $47.2 million at March 31, 2021, compared to approximately $11.5 million at June 30, 2020, the Company&#8217;s prior fiscal year end, which is an increase of approximately $35.7 million. See Note 4, Investments, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q/A, for further information regarding investment activities.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><div>

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<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>RESULTS OF OPERATIONS </b>&#8211;<b> Three months ended March 31, 2021, and 2020</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company posted net income attributable to U.S. Global Investors, Inc. of $8.6 million ($0.57 per share) for the three months ended March 31, 2021, compared with a net loss attributable to U.S. Global Investors, Inc. of $1.6 million ($0.11 per share loss) for the three months ended March 31, 2020, a positive change of approximately $10.2 million. The change is primarily due to operating income and realized and unrealized investment gains in the current quarter compared to operating loss and unrealized investment losses in the same quarter last year, as discussed further below.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Operating Revenues</b></p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Total consolidated operating revenues for the three months ended March 31, 2021, increased $5.4 million, or 595.3 percent, compared with the three months ended March 31, 2020. This increase was primarily attributable to the following:</p><div>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Advisory fees increased by $5.4 million, or 620.5 percent, primarily as a result of higher average assets under management in the ETFs and performance fees received versus paid out. Advisory fees are comprised of two components: base management fees and performance fees.</p>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 23pt;">Base management fees increased $5.2 million. The majority of this increase was from ETF unitary management fees, which increased $5.0 million as the result of an increase in ETF average assets under management, primarily for the Jets ETF. Inflows into the Jets ETF accelerated from the latter part of March 2020 and continued through March 2021, resulting in an increase in assets. The Jets ETF invests in airline-related stocks, including global airline carriers, airport operators and aircraft manufacturers. Base fees for USGIF increased by $225,000, primarily as a result of higher average assets under management.</p>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 23pt;">Performance fees for USGIF received in the current period were $156,000 compared to $79,000 in fees paid out in the corresponding period in the prior year, a positive change of $235,000. The performance fee, which applies to the USGIF equity funds only, is a fulcrum fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</p>
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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Operating Expenses</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated operating expenses for the three months ended March 31, 2021, increased $1.2 million, or 61.8 percent, compared with the three months ended March 31, 2020. The increase in operating expenses was primarily attributable to an increase in employee compensation of $727,000, or 101.7 percent, primarily due to increased bonuses related to positive company and fund performance, and an increase in general and administrative expenses of $437,000, or 40.1 percent, primarily due to higher ETF expenses related to the increase in ETF assets.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Other Income (Loss)</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated other income for the three months ended March 31, 2021, was $8.4 million, compared to total other loss of $503,000 for the three months ended March 31, 2020, a positive change of $8.9 million. This change was primarily due to the following factors:</p><div>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investment income was $8.4 million for the three months ended March 31, 2021, compared to investment loss of $441,000 for the three months ended March 31, 2020, a positive change of approximately $8.9 million. This included realized and unrealized gains on fair value securities of $1.1 million and $6.0 million, respectively, in the current period. The same quarter in the prior year had no realized gains and unrealized losses of $342,000 on fair value securities. The change in unrealized gain (loss) was due to an increase in market value of fair value securities. See further discussion of investments in Note 4, Investments, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q/A.</p>
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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Provision for Income Taxes</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">A tax expense from continuing operations of $3.1 million was recorded for the three months ended March 31, 2021, compared to tax expense of $75,000 for the three months ended March 31, 2020. The tax expense in the current period was primarily the result of operating income, realized gain on sale of securities, and unrealized gains on securities. The tax expense in the same quarter in the prior year was primarily the result of increasing the valuation allowance to fully reserve for deferred tax assets.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Income (Loss) from Discontinued Operations</b></p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Income (loss) from discontinued operations represents results of the Company&#8217;s subsidiary Galileo, which was sold on March 2, 2020. Loss from discontinued operations, net of tax, was $85,000 for the three months ended March 31, 2020. See Note 3, Discontinued Operations, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q/A for further information on this transaction and the results from Galileo operations.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>RESULTS OF OPERATIONS </b>&#8211;<b> Nine months ended March 31, 2021, and 2020</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company posted a net income attributable to U.S. Global Investors, Inc. of $27.2 million ($1.81 per share) for the nine months ended March 31, 2021, compared to a net loss attributable to U.S. Global Investors, Inc. of $6.2 million ($0.41 loss per share) for the nine months ended March 31, 2020, a positive change of approximately $33.4 million. The change is primarily due to operating income and realized and unrealized investment gains in the current period compared to operating loss and unrealized investment losses in the same period last year, as discussed further below.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Operating Revenues</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated operating revenues for the nine months ended March 31, 2021, increased $11.7 million, or 449.8 percent, compared with the nine months ended March 31, 2020. This increase was primarily attributable to the following:&#160;</p><div>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Advisory fees increased by $11.7 million, or 472.0 percent, primarily as a result of higher average assets under management and an increase in performance fees received. Advisory fees are comprised of two components: a base management fee and a performance fee.</p>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Base management fees increased $11.0 million. The majority of this increase was from ETF unitary management fees, which increased $10.7 million as the result of an increase in ETF average assets under management, primarily for the Jets ETF. Inflows into the Jets ETF&#160;accelerated starting in&#160;the latter part of March 2020 and continuing through March 2021, resulting in an increase in assets. The Jets ETF invests in airline-related stocks, including global airline carriers, airport operators and aircraft manufacturers. Base fees for USGIF increased by $368,000, primarily as a result of higher average assets under management.</p>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Performance fees for USGIF received in the current period were $280,000 compared to $391,000 in fees paid out in the corresponding period in the prior year, a positive change of $671,000. The performance fee, which applies to the USGIF equity funds only, is a fulcrum fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</p>
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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Operating Expenses</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated operating expenses for the nine months ended March 31, 2021, increased $5.3 million, or 110.3 percent, compared with the nine months ended March 31, 2020. The increase in operating expenses was primarily attributable to an increase in employee compensation of $3.6 million, or 173.9 percent, primarily due to increased bonuses related to realized investment gains and positive company and fund performance, and an increase in general and administrative expenses of $1.6 million, or 66.6 percent, primarily due to higher ETF expenses and business development costs related to the increase in ETF assets.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Other Income</b>&#160;<b>(Loss)</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Total consolidated other income (loss) for the nine months ended March 31, 2021, had a positive change of $35.1 million, compared with total other loss for the nine months ended March 31, 2020. The positive change was primarily due to the following factors:</p><div>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There was investment income of $30.1 million for the nine months ended March 31, 2021, compared to an investment loss of $3.9 million for the nine months ended March 31, 2020, a positive change of approximately $34.0 million. This included&#160;realized and unrealized gains on fair value securities of $16.2 million and $12.6 million, respectively, in the current period, compared to the same period in the prior year, which had unrealized losses of $4.0 million. During the nine months ended March 31, 2021, the Company sold its investment in HIVE, resulting in $15.0 million of the realized gains being included in investment income. The change in unrealized gain (loss) was due to an increase in market value of fair value securities versus losses in the previous period. See further discussion of investments in Note 4, Investments, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q/A.</p>
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			<td style="vertical-align: top; width: 96%; text-align: justify;">Gain on forgiveness of PPP loan for the nine months ended March 31, 2021, was $444,000, due to extinguishment of debt related to forgiveness of the PPP loan and accrued interest. See further information on the PPP loan in Note 8, Borrowings, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q/A. </td>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Provision for Income Taxes</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">A tax expense from continuing operations of $8.2 million was recorded for the nine months ended March 31, 2021, compared to tax benefit of $174,000 for the nine months ended March 31, 2020. The tax expense in the current period was primarily the result of operating income, realized gain on sale of securities, and unrealized gains on securities. The tax benefit in the same period in the prior year was primarily the result of a decrease in valuation of certain investments, which decreased the related deferred tax liability.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Income (Loss) from Discontinued Operations</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Income (loss) from discontinued operations represents results of the Company&#8217;s subsidiary Galileo, which was sold on March 2, 2020. Loss from discontinued operations, net of tax, was $338,000 for the nine months ended March 31, 2020. See Note 3, Discontinued Operations, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q/A for further information on this transaction and the results from Galileo operations.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>LIQUIDITY AND CAPITAL RESOURCES</b></p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">At March 31, 2021, the Company had net working capital (current assets minus current liabilities) of approximately $14.1 million and a current ratio (current assets divided by current liabilities) of 3.4 to 1. With approximately $9.5 million in cash and cash equivalents, and approximately $12.3 million in securities recorded at fair value, excluding convertible securities and warrants, the Company has adequate liquidity to meet its current obligations.</p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Effective April 12, 2020, the Company was approved for a loan of approximately $442,000 under the Paycheck Protection Program (&#8220;PPP&#8221;) under the Coronavirus Aid, Relief, and Economic Security Act (&#8220;CARES Act&#8221;). The Company has under 25 employees and is considered a small business. The Company has been granted forgiveness of the entire PPP loan and any accrued interest.</p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company also has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2021, and the Company intends to renew annually. The credit facility is collateralized by $1 million at March 31, 2021, held in deposit in a money market account at the financial institution that provided the credit facility. As of March 31, 2021, the credit facility remains unutilized by the Company.</p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The rapid spread of the global COVID-19 outbreak and actions taken in response have had a significant detrimental effect on the global and domestic economies and financial markets. Market declines affect the Company&#8217;s assets under management, and thus its revenues and also the valuation of the Company&#8217;s corporate investments. It is early to determine the long-term impact of current circumstances on the Company&#8217;s business. Should this emerging macro-economic risk continue for an extended period, there could be an adverse material financial impact to the Company&#8217;s business and investments, including a material reduction in its results of operations.</p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The investment advisory and administrative services contracts between the Company and USGIF have been renewed through September 2022. The investment advisory contracts between the Company and the ETFs expire in September 2022.</p><div>

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</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The primary cash requirements are for operating activities. The Company also uses cash to purchase investments, pay dividends and repurchase Company stock. The cash outlays for investments and dividend payments are discretionary, and management or the Board may discontinue as deemed necessary. The stock repurchase plan is approved through December 31, 2021, but may be suspended or discontinued at any time. Cash and securities at fair value, excluding convertible securities and warrants,&#160;of approximately $21.8 million are available to fund current activities. Management believes current cash reserves, investments, and financing available will be sufficient to meet foreseeable cash needs for operating activities.</p><div>

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</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CRITICAL ACCOUNTING ESTIMATES</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For a discussion of other critical accounting policies that the Company follows, please refer to the notes to the consolidated financial statements included in the Annual Report on Form 10-K for the year ended June&#160;30, 2020.</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><div>

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</div>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="a3" title="3"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM</b>&#160;<b>3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The effects of the global COVID-19 pandemic are still evolving. There has been an adverse effect on global and domestic financial markets, which may continue for an undetermined period. This may adversely affect assets under management and thus the Company&#8217;s revenues and operating results. Market declines also affect the valuation of the Company&#8217;s corporate investments, which also adversely affects the Company&#8217;s balance sheet and results of operations.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Investment Management and Administrative Services Fees</i></b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Revenues are generally based upon a percentage of the market value of assets under management in accordance with contractual agreements. Accordingly, fluctuations in the financial markets have a direct effect on the Company&#8217;s operating results. A portion of assets under management have exposure to international markets, which may experience volatility. In addition, fluctuations in interest rates may affect the value of assets under management in fixed income funds.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Performance Fees</i></b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">USGIF advisory fees are comprised of two components: a base management fee and a performance fee. The performance fee is a fulcrum fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As a result, the Company&#8217;s revenues are subject to volatility beyond market-based fluctuations discussed in the investment management and administrative services fees section above. For the three and nine months ended March 31, 2021, the Company realized an increase in its USGIF base advisory fee of $156,000 and $280,000, respectively, due to these performance adjustments. For the three and nine months ended March 31, 2020, the Company realized a decrease in its USGIF base advisory fee of $79,000 and $391,000, respectively, due to these performance adjustments.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Corporate Investments</i></b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s Consolidated Balance Sheets includes assets whose fair value is subject to market risks. Due to the Company&#8217;s investments in securities recorded at fair value, price fluctuations represent a market risk factor affecting the Company&#8217;s consolidated financial position. The carrying values of investments subject to price risks are based on quoted market prices or, if not actively traded, management&#8217;s estimate of fair value as of the balance sheet date. Market prices fluctuate, and the amount realized in the subsequent sale of an investment may differ significantly from the reported market value.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s investment activities are reviewed and monitored by Company compliance personnel, and various reports are provided to certain investment advisory clients. Written procedures are in place to manage compliance with the code of ethics and other policies affecting the Company&#8217;s investment practices.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The table below summarizes the Company&#8217;s price risks in equity securities recorded at fair value as of March 31, 2021, and shows the effects of a hypothetical 25 percent increase and a 25 percent decrease in market prices.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 36.3%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-9142" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-9143" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value at<br/>
			March 31, 2021<br/>
			<b>As Restated<br/>
			(See Note 2)</b></b></p>
			</td>
			<td id="new_id-9144" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18.7%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Hypothetical </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage Change</b></p>
			</td>
			<td id="new_id-9145" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-9146" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Estimated Fair Value After Hypothetical Price Change</b></p>
			</td>
			<td id="new_id-9147" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-9148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-9149" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Estimated Increase (Decrease) in<br/>
			Net Income (Loss)&#160;(1)</b></p>
			</td>
			<td id="new_id-9150" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Equity securities at fair value<i><sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;2</sup></i></p>
			</td>
			<td id="new_id-9151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9153" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">23,261</td>
			<td id="new_id-9154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">25% increase</p>
			</td>
			<td id="new_id-9155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">29,076</td>
			<td id="new_id-9158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">4,594</td>
			<td id="new_id-9162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9163" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9164" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9165" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9166" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">25% decrease</p>
			</td>
			<td id="new_id-9167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">17,446</td>
			<td id="new_id-9170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(4,594</td>
			<td id="new_id-9174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup></i>&#160;&#160;&#160;&#160;<i>The estimated increase (decrease) is after income taxes at the statutory rate in effect as of the balance sheet date.</i></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup></i>&#160;&#160;&#160;<i>Unrealized and realized gains and losses are included in earnings in the Consolidated Statements of Operations.</i></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The selected hypothetical changes do not reflect what could be considered best- or worst-case scenarios. Results could be significantly different due to both the nature of markets and the concentration of the Company&#8217;s investment portfolio.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The effects of the global COVID-19 pandemic are still evolving. There has been an adverse effect on global and domestic financial markets, which may continue for an undetermined period. This not only adversely affects the Company&#8217;s assets under management but also the valuation of the Company&#8217;s corporate investments.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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</div>
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</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">A significant portion of the equity securities recorded at fair value in the above table is an investment in HIVE Blockchain Technologies Ltd. (&#8220;HIVE&#8221;) common share purchase warrants, which was valued at $11.0 million at March 31, 2021, with the use of significant unobservable inputs (Level 3).&#160; HIVE is discussed in more detail in Note 4, Investments, to the Consolidated Financial Statements of the Quarterly Report on Form 10-Q/A. HIVE is a company that is headquartered and traded in Canada with cryptocurrency mining facilities in Iceland, Sweden, and Canada. Cryptocurrency markets and related securities have been, and are expected to continue to be, volatile, and may be influenced by a wide variety of factors, including speculative activity. Cryptocurrency mining companies face a variety of risks, including, but not limited to, environmental concerns, regulatory factors, and heightened risks of cybersecurity attacks for which there may be no source of recovery. There is potential for significant volatility in the market price of HIVE, which could materially impact the investment&#8217;s value included on the balance sheet and unrealized gain (loss) recognized in investment income.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company also has a significant investment in HIVE convertible debentures, which was valued at $23.9 million at March 31, 2021, with the use of significant unobservable inputs (Level 3). As noted above, there is potential for significant volatility in the market price of HIVE, which could materially impact the investment&#8217;s value included on the balance sheet. The convertible debentures are classified as available-for-sale debt securities, for which changes in unrealized gains and losses are reported net of tax in accumulated other comprehensive income, except for declines in fair value determined to be other than temporary, which would be reflected in the Company&#8217;s earnings.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company also has an equity method investment in Galileo New Economy Fund LP in the amount of $596,000 at March 31, 2021, which has investments in the technology and cryptocurrency mining industries. As noted above, exposure to cryptocurrency industry may result in volatility in the valuation of this fund. Under the equity method, the Company&#8217;s proportional share of the fund&#8217;s net income or loss, which primarily consists of realized and unrealized gains and losses on investments offset by fund expenses, is recognized in the Company&#8217;s earnings. The potential significant volatility in the valuation of the fund&#8217;s investments could cause the fund&#8217;s net income or loss to vary significantly from period to period, which in turn would be reflected in the Company&#8217;s earnings.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Foreign currency risk</i></b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A portion of cash and certain corporate investments, including the Company&#8217;s equity method investment, are held in foreign currencies, primarily Canadian. Adverse changes in foreign currency exchange rates would lower the value of those cash accounts and corporate investments. Certain assets under management also have exposure to foreign currency fluctuations in various markets, which could impact their valuation and thus the revenue received by the Company.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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</div>
</div>
</div><div>

</div><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p><div>

</div><div><a id="a4" title="4"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM</b>&#160;<b>4. CONTROLS AND PROCEDURES</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">An evaluation of the effectiveness of the design and operation of the Company&#8217;s disclosure controls and procedures as of March 31, 2021, was conducted under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded at that time that the disclosure controls and procedures were effective as of March 31, 2021.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In connection with the preparation of this Amended Quarterly Report on Form 10-Q/A, a reevaluation of the effectiveness of the design and operation of the Company&#8217;s disclosure controls and procedures as of March 31, 2021, was conducted under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer. Based on that reevaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were not effective as of March 31, 2021, due to the existence of the material weaknesses in internal control over financial reporting described below (which we view as an integral part of our disclosure controls and procedures). Based on the completion of the fair value remeasurements, we believe that the unaudited interim consolidated financial statements included in this Amended Quarterly Report on Form 10-Q/A fairly present, in all material respects, our financial position, results of operations and cash flows as of the date, and for the period, presented, in conformity with U.S. GAAP.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Management identified a deficiency in the design and operating effectiveness of the Company&#8217;s internal controls as of March 31, 2021, that represents a material weakness in our internal control over financial reporting. The deficiency is the result of inadequate design and implementation of internal controls to identify complex investments requiring specialized valuation expertise. Specifically, the Company&#8217;s controls over valuation procedures did not address valuation methodologies for hybrid financial instruments that led to the restatement of previously issued financial statements.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Management is in the process of designing and implementing remediation efforts intended to address the material weakness discussed above. These remediation efforts will be focused on amending the Company&#8217;s valuation procedures to include the use of a binomial lattice model and/or independent pricing service to value these types of complex investments. The valuation procedures are to be reviewed and approved by the Company&#8217;s Board of Directors. Management, under the supervision of the Audit Committee, will develop a comprehensive remediation plan, including a detailed plan and timetable for implementation, and will report regularly to the Audit Committee regarding the status of the implementation activities. The Company held one hybrid financial instrument as of the date, and for the period, presented, that has been remeasured by an independent pricing service using a binomial lattice model.&#160; &#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">There has been no change in the Company&#8217;s internal control over financial reporting that occurred during the three months ended March 31, 2021, that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting, as the material weakness described above had not yet been identified by management.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Inherent Limitations on Internal Controls</i></b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Notwithstanding the foregoing, management does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system will be met. Limitations inherent in any control system include the following:</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%;">

		<tr>
			<td style="width: 3%;">&#8226;</td>
			<td style="width: 97%; text-align: justify;">Judgments in decision-making can be faulty, and control and process breakdowns can occur because of simple errors or mistakes.</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#160;</td>
			<td style="width: 97%;">&#160;</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#8226;</td>
			<td style="width: 97%; text-align: justify;">Controls can be circumvented by individuals, acting alone or in collusion with others, or by management override.</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#160;</td>
			<td style="width: 97%;">&#160;</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#8226;</td>
			<td style="width: 97%; text-align: justify;">The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#160;</td>
			<td style="width: 97%;">&#160;</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#8226;</td>
			<td style="width: 97%; text-align: justify;">Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with associated policies or procedures.</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#160;</td>
			<td style="width: 97%;">&#160;</td>
		</tr>
		<tr>
			<td style="width: 3%;">&#8226;</td>
			<td style="width: 97%; text-align: justify;">The design of a control system must reflect the fact that resources are constrained, and the benefits of controls must be considered relative to their costs.</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, have been detected.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 37</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
<div class="hf-row">
<div class="TOCLink hf-cell" style="width: 100%; display: inline-block; text-align: left;"><a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Table of Contents</a></div>
</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>PART II. OTHER INFORMATION</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="a21a" title="21a"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM 1A. RISK FACTORS</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For a discussion of risk factors which could affect the Company, please refer to Item 1A, &#8220;Risk Factors&#8221; in the Annual Report on Form 10-K for the year ended June 30, 2020. There have been no material changes since fiscal year end to the risk factors listed therein.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="a22" title="22"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Issuer Purchases of Equity Securities</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="4" id="new_id-9178" rowspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands, except price data)</i></p>
			</td>
			<td id="new_id-9179" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9180" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9181" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9182" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 13%;"><i>&#160;</i></td>
			<td id="new_id-9183" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9184" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9185" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9186" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 13%;"><i>&#160;</i></td>
			<td id="new_id-9187" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9188" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9189" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9190" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 13%;"><i>&#160;</i></td>
			<td id="new_id-9191" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9192" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9193" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
			<td id="new_id-9194" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 13%;"><i>&#160;</i></td>
			<td id="new_id-9195" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><i>&#160;</i></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" id="new_id-9196" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 19%; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Period</b></p>
			</td>
			<td id="new_id-9197" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-9198" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total Number </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>of Shares </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Purchased <sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup></b></p>
			</td>
			<td id="new_id-9199" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9200" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-9201" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Amount </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Purchased</b></p>
			</td>
			<td id="new_id-9202" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9203" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-9204" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Average </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Price Paid </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Per Share <sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup>&#160;</b></p>
			</td>
			<td id="new_id-9205" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9206" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-9207" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total Number of </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Shares Purchased as </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Part of Publicly </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Announced Plan <sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup></b></p>
			</td>
			<td id="new_id-9208" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9209" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-9210" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Approximate Dollar </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Value of Shares </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>that May Yet Be </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Purchased Under </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>the Plan</b></p>
			</td>
			<td id="new_id-9211" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td id="new_id-9212" style="width: 19%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: center;">01-01-21 to 01-31-21</td>
			<td id="new_id-9213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9215" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">8,289</td>
			<td id="new_id-9216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9219" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">45</td>
			<td id="new_id-9220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9223" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">5.45</td>
			<td id="new_id-9224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9227" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">8,289</td>
			<td id="new_id-9228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9231" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2,705</td>
			<td id="new_id-9232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td id="new_id-9233" style="width: 19%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: center;">02-01-21 to 02-28-21</td>
			<td id="new_id-9234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9236" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">5,214</td>
			<td id="new_id-9237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9240" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">37</td>
			<td id="new_id-9241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9244" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">6.96</td>
			<td id="new_id-9245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9248" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">5,214</td>
			<td id="new_id-9249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9252" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2,669</td>
			<td id="new_id-9253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td id="new_id-9254" style="width: 19%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: center;">03-01-21 to 03-31-21</td>
			<td id="new_id-9255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9257" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,397</td>
			<td id="new_id-9258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9261" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45</td>
			<td id="new_id-9262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
			<td id="new_id-9265" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7.05</td>
			<td id="new_id-9266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-9269" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,397</td>
			<td id="new_id-9270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9273" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2,623</td>
			<td id="new_id-9274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" id="new_id-9275" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 19%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Total</p>
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			<td id="new_id-9276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9278" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">19,900</td>
			<td id="new_id-9279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9282" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">127</td>
			<td id="new_id-9283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-9286" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">6.36</td>
			<td id="new_id-9287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-9290" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">19,900</td>
			<td id="new_id-9291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-9292" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9293" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-9294" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 13%;">&#160;</td>
			<td id="new_id-9295" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 18pt;text-indent:-18pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup></i>&#160;&#160;&#160;&#160;<i>The Board of Directors of the company approved on December 7, 2012, and renewed annually, a repurchase of up to $2.75 million in each of calendar years 2013 through 2021 of its outstanding class A common stock from time to time on the open market in accordance with all applicable rules and regulations.</i></p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 18pt;text-indent:-18pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup></i>&#160;&#160;&#160;&#160;<i>The average price paid per share of stock repurchased under the stock repurchase program includes the commissions paid to brokers.</i></p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 18pt;text-indent:-18pt;"><i><sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup></i>&#160;&#160;&#160;&#160;<i>The repurchase plan was approved on December 7, 2012, renewed annually, and will continue through calendar year 2021. The total amount of shares that may be repurchased in 2021 under the renewed program is $2.75 million.</i></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
<div class="PGNUM" style="text-align: right; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Page 38</div>

<hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
<div class="PGHDR" style="text-align: left; width: 100%">
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</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="a26" title="26"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>ITEM 6. EXHIBITS</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;">

		<tr>
			<td style="vertical-align:bottom;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">1. Exhibits &#8211;</p>
			</td>
			<td style="vertical-align:bottom;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">31.1</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><a href="ex_307326.htm" style="-sec-extract:exhibit;">Rule 13a-14(a) Certifications (under Section 302 of the Sarbanes-Oxley Act of 2002), included herein.</a></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">32.1</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><a href="ex_307327.htm" style="-sec-extract:exhibit;">Section 1350 Certifications (under Section&#160;906 of the Sarbanes-Oxley Act Of 2002), included herein.</a></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">&#160;</td>
			<td style="vertical-align:top;width:88.8%;">&#160;</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">101.INS</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Inline XBRL Instance Document</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">101.SCH</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Inline XBRL Taxonomy Extension Schema Document</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">101.CAL</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Inline XBRL Taxonomy Extension Calculation Linkbase Document</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">101.DEF</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Inline XBRL Taxonomy Extension Definition Linkbase Document</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">101.LAB</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Inline XBRL Taxonomy Extension Labels Linkbase Document</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:11.2%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">101.PRE</p>
			</td>
			<td style="vertical-align:top;width:88.8%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Inline XBRL Taxonomy Extension Presentation Linkbase Document</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 11.2%; padding: 0pt 0pt 0pt 18pt;">104</td>
			<td style="vertical-align:top;width:88.8%;">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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</div>
</div>
</div><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><div><a id="sigs" title="sigs"></a></div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>SIGNATURES</b></p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereto duly authorized.</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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		<tr>
			<td style="vertical-align: top; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>U.S. GLOBAL INVESTORS, INC.</b></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: bottom; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">&#160;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 9%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">DATED:</p>
			</td>
			<td style="vertical-align: bottom; width: 19%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">November 17, 2021</p>
			</td>
			<td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">BY: /s/ Frank E. Holmes</p>
			</td>
			<td style="vertical-align: bottom; width: 38%;">&#160;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Frank E. Holmes</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Chief Executive Officer</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: bottom; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">&#160;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 9%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">DATED:</p>
			</td>
			<td style="vertical-align: bottom; width: 19%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">November 17, 2021</p>
			</td>
			<td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">BY: /s/ Lisa C. Callicotte</p>
			</td>
			<td style="vertical-align: bottom; width: 38%;">&#160;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Lisa C. Callicotte</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 9%;">&#160;</td>
			<td style="vertical-align: bottom; width: 19%;">&#160;</td>
			<td colspan="2" style="vertical-align: bottom; width: 34%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Chief Financial Officer</p>
			</td>
		</tr>

</table><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

</div><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><div>

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We have restated our unaudited consolidated financial statements for the three and nine months ended March 31, 2021, in order to adjust certain fair value measurements related to our investments in HIVE Blockchain Technologies, Ltd. (&#8220;HIVE&#8221;). For a discussion of the HIVE valuation, the adjusted fair value measurements, and the impact of the restatement adjustments on the unaudited consolidated financial statements for the third quarter of fiscal 2021, see Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#8212; Financial Statements. We also identified other adjustments described in Note 2 that we have corrected as part of this restatement.&#13;
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Internal Control Over Financial Reporting&#13;
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Management reassessed its evaluation of the effectiveness of the Company&#8217;s internal control over financial reporting as of March 31, 2021, and concluded that a deficiency in the design and operating effectiveness of the internal controls represented a material weakness in the internal control over financial reporting and, therefore, the Company did not maintain effective internal control over financial reporting as of March 31, 2021. For a description of the material weakness identified by management and management&#8217;s plan to remediate the material weakness, see Part I, Item 4 &#8212; Controls and Procedures.&#13;
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Amended Reports&#13;
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This Amended Quarterly Report on Form 10-Q/A does not reflect events occurring after the original filing date of May 10, 2021, and does not modify or update disclosures in the original filing that may have been affected by subsequent events, except for the effects of the restatement described in Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#8212; Financial Statements. Other disclosures not affected by the restatement are unchanged and reflect the disclosures made at the time of original filing.&#13;
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<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;margin:0pt;"><b>Exhibit 31.1 - Rule 13a-14(a) Certifications</b></p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;margin:0pt;"><b>(under Section 302 of the Sarbanes-Oxley Act of 2002)</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">I, Frank E. Holmes, certify that:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;I have reviewed this quarterly report on Form 10-Q/A of U.S. Global Investors, Inc.;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d&#8211;15(f)) for the registrant and have:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(a)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(b)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(c)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(d)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of registrant&#8217;s board of directors (or persons performing the equivalent function):</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(a)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(b)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: November 17, 2021</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:39.3300653594771%;margin-left:0pt;margin-right:auto;">

		<tr>
			<td style="vertical-align:bottom;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
			</td>
		</tr>
		<tr>
			<td style="border-bottom:solid 1px #000000;vertical-align:top;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Frank E. Holmes</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Frank E. Holmes</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Chief Executive Officer</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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<div class="PGHDR" style="text-align: left; width: 100%">&nbsp;</div>
</div>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;margin:0pt;"><b>Rule 13a-14(a) Certifications</b></p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;margin:0pt;"><b>(under Section 302 of the Sarbanes-Oxley Act of 2002</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">I, Lisa C. Callicotte, certify that:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;I have reviewed this quarterly report on Form 10-Q/A of U.S. Global Investors, Inc.;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d&#8211;15(f)) for the registrant and have:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

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			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(a)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(b)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(c)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(d)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;text-indent:-36pt;">5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of registrant&#8217;s board of directors (or persons performing the equivalent function):</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

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			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(a)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;">

		<tr>
			<td style="width:36pt;">&nbsp;</td>
			<td style="vertical-align:top;width:18pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(b)</p>
			</td>
			<td style="vertical-align:top;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: November 17, 2021</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:39.3300653594771%;margin-left:0pt;margin-right:auto;">

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			<td style="vertical-align:bottom;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>
			</td>
		</tr>
		<tr>
			<td style="border-bottom:solid 1px #000000;vertical-align:top;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Lisa C. Callicotte</p>
			</td>
		</tr>
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			<td style="vertical-align:top;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Lisa C. Callicotte</p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align:top;width:100%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Chief Financial Officer</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>3
<FILENAME>ex_307327.htm
<DESCRIPTION>EXHIBIT 32.1
<TEXT>
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<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:justify;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Exhibit 32.1 </b>&#8212;<b> Section 1350 Certifications</b></p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:justify;margin:0pt;"><b>(under Section 906 of the Sarbanes-Oxley Act of 2002)</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In connection with the Quarterly Report of U.S. Global Investors, Inc. (the Company) on Form 10-Q/A for the quarter ended March 31, 2021, as filed with the Securities and Exchange Commission on the date hereof (the Report), I, Frank E. Holmes, Chief Executive Officer of the Company, hereby certify to my knowledge, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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			<td style="vertical-align: top; width: 4%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">1.</p>
			</td>
			<td style="vertical-align: top; width: 96%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;">

		<tr>
			<td style="vertical-align: top; width: 4%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">2.</p>
			</td>
			<td style="vertical-align: top; width: 96%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: November 17, 2021</p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><u>/s/ Frank E. Holmes&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u>&nbsp;<br>
			Frank E. Holmes<br>
			Chief Executive Officer</p>
			</td>
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</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A signed original of the written statement required by Section 906 has been provided to U.S. Global Investors, Inc. and will be retained by U.S. Global Investors, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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<div class="PGNUM" style="text-align: center; width: 100%">&nbsp;</div>

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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Section 1350 Certifications </b></p>

<p style="font-family:Times New Roman;font-size:12pt;font-variant:normal;text-align:justify;margin:0pt;"><b>(under Section 906 of the Sarbanes-Oxley Act of 2002)</b></p>

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In connection with the Quarterly Report of U.S. Global Investors, Inc. (the Company) on Form 10-Q/A for the quarter ended March 31, 2021, as filed with the Securities and Exchange Commission on the date hereof (the Report), I, Lisa C. Callicotte, Chief Financial Officer of the Company, hereby certify to my knowledge, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</p>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">1.</p>
			</td>
			<td style="vertical-align: top; width: 96%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">2.</p>
			</td>
			<td style="vertical-align: top; width: 96%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: November 17, 2021</p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><u>/s/ Lisa C. Callicotte&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u>&nbsp;<br>
			Lisa C. Callicotte<br>
			Chief Financial Officer</p>
			</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A signed original of the written statement required by Section 906 has been provided to U.S. Global Investors, Inc. and will be retained by U.S. Global Investors, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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  <xs:element name="ClassAAndCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ClassAAndCMember"/>
  <xs:element name="CorporateInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CorporateInvestmentsMember"/>
  <xs:element name="DebenturesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_DebenturesMember"/>
  <xs:element name="DebtAndEquitySecuritiesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_DebtAndEquitySecuritiesMember"/>
  <xs:element name="EquityDomesticMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_EquityDomesticMember"/>
  <xs:element name="EquityInternationalMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_EquityInternationalMember"/>
  <xs:element name="EquitySecuritiesDomesticMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_EquitySecuritiesDomesticMember"/>
  <xs:element name="EquitySecuritiesInternationalMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_EquitySecuritiesInternationalMember"/>
  <xs:element name="EquitySecuritiesStillHeldMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_EquitySecuritiesStillHeldMember"/>
  <xs:element name="FundClientsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_FundClientsMember"/>
  <xs:element name="GalileoMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_GalileoMember"/>
  <xs:element name="GalileoNewEconomyFundLPMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_GalileoNewEconomyFundLPMember"/>
  <xs:element name="GoldSpotDiscoveriesIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_GoldSpotDiscoveriesIncMember"/>
  <xs:element name="HIVEBlockchainTechnologiesLtdHIVEMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_HIVEBlockchainTechnologiesLtdHIVEMember"/>
  <xs:element name="InvestmentAdvisoryServicesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentAdvisoryServicesMember"/>
  <xs:element name="InvestmentAndAdvisoryServicesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentAndAdvisoryServicesMember"/>
  <xs:element name="InvestmentManagementServicesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentManagementServicesMember"/>
  <xs:element name="MonthlyDividendAuthorizedMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MonthlyDividendAuthorizedMember"/>
  <xs:element name="MonthlyDividendsPaidMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MonthlyDividendsPaidMember"/>
  <xs:element name="MutualFundsDomesticEquityMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MutualFundsDomesticEquityMember"/>
  <xs:element name="MutualFundsGlobalEquityMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MutualFundsGlobalEquityMember"/>
  <xs:element name="OtherOperatingRevenueMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_OtherOperatingRevenueMember"/>
  <xs:element name="RemeasuredMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_RemeasuredMember"/>
  <xs:element name="ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member"/>
  <xs:element name="StatementOfCashFlowsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_StatementOfCashFlowsMember"/>
  <xs:element name="StatementOfComprehensiveIncomeLossMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_StatementOfComprehensiveIncomeLossMember"/>
  <xs:element name="StatementOfOperationsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_StatementOfOperationsMember"/>
  <xs:element name="StatementOfShareholdersEquityMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_StatementOfShareholdersEquityMember"/>
  <xs:element name="ThunderbirdEntertainmentGroupMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ThunderbirdEntertainmentGroupMember"/>
  <xs:element name="USGlobalETFsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_USGlobalETFsMember"/>
  <xs:element name="USGlobalInvestorsFundsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_USGlobalInvestorsFundsMember"/>
  <xs:element name="UnsecuredConvertibleDebenturesAndFairValueMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_UnsecuredConvertibleDebenturesAndFairValueMember"/>
  <xs:element name="DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_DocumentAndEntityInformationAbstract"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>5
<FILENAME>grow-20210331_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Wed Nov 17 16:59:25 UTC 2021 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ConsolidatedBalanceSheet" roleURI="http://www.usfunds.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ConsolidatedIncomeStatement" roleURI="http://www.usfunds.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ConsolidatedComprehensiveIncome" roleURI="http://www.usfunds.com/role/ConsolidatedComprehensiveIncome"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ConsolidatedCashFlow" roleURI="http://www.usfunds.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable" roleURI="http://www.usfunds.com/role/ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable0" roleURI="http://www.usfunds.com/role/ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable0"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable00" roleURI="http://www.usfunds.com/role/ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable00"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable0000" roleURI="http://www.usfunds.com/role/ScheduleofErrorCorrectionsandPriorPeriodAdjustmentsTable0000"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_DisposalGroupsIncludingDiscontinuedOperationsTable" roleURI="http://www.usfunds.com/role/DisposalGroupsIncludingDiscontinuedOperationsTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_InvestmentIncomeLossReflectedinEarningsTable" roleURI="http://www.usfunds.com/role/InvestmentIncomeLossReflectedinEarningsTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_RestrictionsonCashandCashEquivalentsTable" roleURI="http://www.usfunds.com/role/RestrictionsonCashandCashEquivalentsTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_LeaseCostTable" roleURI="http://www.usfunds.com/role/LeaseCostTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ScheduleofFutureMinimumRentalPaymentsforOperatingLeasesTable" roleURI="http://www.usfunds.com/role/ScheduleofFutureMinimumRentalPaymentsforOperatingLeasesTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_LessorOperatingLeasePaymentstobeReceivedMaturityTable" roleURI="http://www.usfunds.com/role/LessorOperatingLeasePaymentstobeReceivedMaturityTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20210331.xsd#grow_r_ScheduleofEarningsPerShareBasicandDilutedTable" roleURI="http://www.usfunds.com/role/ScheduleofEarningsPerShareBasicandDilutedTable"/>
  <calculationLink xlink:type="extended" xlink:role="http://www.usfunds.com/role/ConsolidatedBalanceSheet">
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MarketableSecuritiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketableSecuritiesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_MarketableSecuritiesCurrent" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PrepaidExpenseCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:href="grow-20210331.xsd#grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MarketableSecuritiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketableSecuritiesNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_MarketableSecuritiesNoncurrent" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleSecuritiesNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_AvailableForSaleSecuritiesNoncurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLongTermInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_OtherLongTermInvestments" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_HeldToMaturitySecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecurities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_HeldToMaturitySecurities" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_EquityMethodInvestments" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="us-gaap_OtherAssetsNoncurrent" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_AssetsCurrent" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_PropertyPlantAndEquipmentNet" order="2" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_AccountsPayableCurrent" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsPayableCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_DividendsPayableCurrent" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrent" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_AccruedIncomeTaxesCurrent" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesPayableCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_NotesPayableCurrent" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesNoncurrent" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LiabilitiesCurrent" order="1" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LiabilitiesNoncurrent" order="2" weight="1"/>
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<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>6
<FILENAME>grow-20210331_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
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<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>7
<FILENAME>grow-20210331_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Wed Nov 17 16:59:25 UTC 2021 -->
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US">Accounting Policies [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PriorPeriodAdjustmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PriorPeriodAdjustmentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PriorPeriodAdjustmentAbstract_lbl" xml:lang="en-US">Prior Period Adjustment [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PriorPeriodAdjustmentAbstract" xlink:to="us-gaap_PriorPeriodAdjustmentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_StatementAxis" xlink:href="grow-20210331.xsd#grow_StatementAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_StatementAxis_lbl" xml:lang="en-US">Statement [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StatementAxis" xlink:to="grow_StatementAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RestatementAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RestatementAxis_lbl" xml:lang="en-US">Revision of Prior Period [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RestatementAxis" xlink:to="srt_RestatementAxis_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsAbstract_lbl" xml:lang="en-US">Schedule of Error Corrections and Prior Period Adjustments [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsAbstract" xlink:to="grow_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:to="us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:to="us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_DisposalGroupsIncludingDiscontinuedOperationsAbstract" xlink:href="grow-20210331.xsd#grow_DisposalGroupsIncludingDiscontinuedOperationsAbstract"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DisposalGroupsIncludingDiscontinuedOperationsAbstract" xlink:to="grow_DisposalGroupsIncludingDiscontinuedOperationsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingIncomeExpense" xlink:to="us-gaap_OtherNonoperatingIncomeExpense_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_lbl" xml:lang="en-US">Loss from discontinued operations of investment management services in Canada before income taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" xlink:to="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_lbl0" xml:lang="en-US">Loss from discontinued operations of investment management services in Canada before income taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" xlink:to="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_lbl" xml:lang="en-US">Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:to="us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:to="us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_lbl" xml:lang="en-US">Disposal Group Name [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:to="us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOperatingActivitiesSegmentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOperatingActivitiesSegmentAxis"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOperatingActivitiesSegmentAxis" xlink:to="us-gaap_StatementOperatingActivitiesSegmentAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureTextBlockSupplementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureTextBlockSupplementAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisclosureTextBlockSupplementAbstract_lbl" xml:lang="en-US">Disclosure Text Block Supplement [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureTextBlockSupplementAbstract" xlink:to="us-gaap_DisclosureTextBlockSupplementAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ComponentsOfCompanysEquitySecuritiesMeasuredAtFairValueAbstract" xlink:href="grow-20210331.xsd#grow_ComponentsOfCompanysEquitySecuritiesMeasuredAtFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ComponentsOfCompanysEquitySecuritiesMeasuredAtFairValueAbstract_lbl" xml:lang="en-US">Components of Company&apos;s Equity Securities Measured at Fair Value [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ComponentsOfCompanysEquitySecuritiesMeasuredAtFairValueAbstract" xlink:to="grow_ComponentsOfCompanysEquitySecuritiesMeasuredAtFairValueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xml:lang="en-US">Financial Instrument [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract_lbl" xml:lang="en-US">Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InformationByCategoryOfDebtSecurityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InformationByCategoryOfDebtSecurityAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InformationByCategoryOfDebtSecurityAxis_lbl" xml:lang="en-US">Debt Security Category [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InformationByCategoryOfDebtSecurityAxis" xlink:to="us-gaap_InformationByCategoryOfDebtSecurityAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xml:lang="en-US">Investment Type [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsClassifiedByContractualMaturityDateAbstract" xlink:href="grow-20210331.xsd#grow_InvestmentsClassifiedByContractualMaturityDateAbstract"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsClassifiedByContractualMaturityDateAbstract" xlink:to="grow_InvestmentsClassifiedByContractualMaturityDateAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:href="grow-20210331.xsd#grow_FairValueAssetsMeasuredOnRecurringBasisAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:to="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract" xlink:href="grow-20210331.xsd#grow_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract" xlink:to="grow_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_lbl" xml:lang="en-US">Beginning Balance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FairValueMeasurementInputsAndValuationTechniquesAbstract" xlink:to="grow_FairValueMeasurementInputsAndValuationTechniquesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MeasurementInputTypeAxis_lbl" xml:lang="en-US">Measurement Input Type [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValueAbstract" xlink:href="grow-20210331.xsd#grow_EquitySecuritiesWithoutReadilyDeterminableFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValueAbstract_lbl" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesWithoutReadilyDeterminableFairValueAbstract" xlink:to="grow_EquitySecuritiesWithoutReadilyDeterminableFairValueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl" xml:lang="en-US">Carrying amount, beginning of period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl0" xml:lang="en-US">Carrying amount, end of period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl1" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl1"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentIncomeLossReflectedInEarningsAbstract" xlink:href="grow-20210331.xsd#grow_InvestmentIncomeLossReflectedInEarningsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentIncomeLossReflectedInEarningsAbstract_lbl" xml:lang="en-US">Investment Income (Loss) Reflected in Earnings [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentIncomeLossReflectedInEarningsAbstract" xlink:to="grow_InvestmentIncomeLossReflectedInEarningsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" xlink:href="grow-20210331.xsd#grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss_lbl" xml:lang="en-US">Unrealized gains (losses) on equity securities without readily determinable fair values</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" xlink:to="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentIncomeNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentIncomeNet_lbl" xml:lang="en-US">Total Investment Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeNet_lbl0" xml:lang="en-US">Investment income (loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentIncomeNet_lbl1" xml:lang="en-US">Investment income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentIncomeNet_lbl2" xml:lang="en-US">Investment Income, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl2"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentManagementAndOtherFeesAbstract" xlink:href="grow-20210331.xsd#grow_InvestmentManagementAndOtherFeesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentManagementAndOtherFeesAbstract_lbl" xml:lang="en-US">Investment Management and Other Fees [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesAbstract" xlink:to="grow_InvestmentManagementAndOtherFeesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisaggregationOfRevenueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueAbstract_lbl" xml:lang="en-US">Disaggregation of Revenue [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueAbstract" xlink:to="us-gaap_DisaggregationOfRevenueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ProductAndServices2Axis" xlink:href="grow-20210331.xsd#grow_ProductAndServices2Axis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ProductAndServices2Axis_lbl" xml:lang="en-US">Product and Services [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProductAndServices2Axis" xlink:to="grow_ProductAndServices2Axis_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_MajorCustomersAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MajorCustomersAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MajorCustomersAxis_lbl" xml:lang="en-US">Customer [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MajorCustomersAxis" xlink:to="srt_MajorCustomersAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ProductOrServiceAxis_lbl" xml:lang="en-US">Product and Service [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ProductOrServiceAxis" xlink:to="srt_ProductOrServiceAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsAbstract_lbl" xml:lang="en-US">Cash and Cash Equivalents [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_RestrictionsOnCashAndCashEquivalentsAbstract" xlink:href="grow-20210331.xsd#grow_RestrictionsOnCashAndCashEquivalentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_RestrictionsOnCashAndCashEquivalentsAbstract_lbl" xml:lang="en-US">Restrictions on Cash and Cash Equivalents [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RestrictionsOnCashAndCashEquivalentsAbstract" xlink:to="grow_RestrictionsOnCashAndCashEquivalentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LeaseCostAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCostAbstract_lbl" xml:lang="en-US">Lease, Cost [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCostAbstract" xlink:to="us-gaap_LeaseCostAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US">Total lease cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCost" xlink:to="us-gaap_LeaseCost_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract" xlink:href="grow-20210331.xsd#grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract_lbl" xml:lang="en-US">Schedule of Future Minimum Rental Payments for Operating Leases [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract" xlink:to="grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US">Total lease payments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US">Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract" xlink:href="grow-20210331.xsd#grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract_lbl" xml:lang="en-US">Lessor, Operating Lease, Payments to be Received, Maturity [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract" xlink:to="grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceived" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceived"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceived_lbl" xml:lang="en-US">Total lease payments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceived" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceived_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtDisclosureAbstract_lbl" xml:lang="en-US">Debt Disclosure [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareAbstract_lbl" xml:lang="en-US">Earnings Per Share [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareAbstract_lbl0" xml:lang="en-US">Earnings Per Share Attributable to U.S. Global Investors, Inc.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl0"/>
    <loc xlink:type="locator" xlink:label="grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract" xlink:href="grow-20210331.xsd#grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract_lbl" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract" xlink:to="grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US">Diluted (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0" xml:lang="en-US">Diluted weighted average number of common shares outstanding (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxDisclosureAbstract_lbl" xml:lang="en-US">Income Tax Disclosure [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityNoteAbstract_lbl" xml:lang="en-US">Stockholders&apos; Equity Note [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityNoteAbstract" xlink:to="us-gaap_StockholdersEquityNoteAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract" xlink:href="grow-20210331.xsd#grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract_lbl" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract" xlink:to="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US">Accumulated other comprehensive income (loss), net of tax, balance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl0" xml:lang="en-US">Accumulated other comprehensive income (loss), net of tax, balance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1" xml:lang="en-US">Accumulated other comprehensive income (loss), net of tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl2" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingAbstract_lbl" xml:lang="en-US">Segment Reporting [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingAbstract" xlink:to="us-gaap_SegmentReportingAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract" xlink:href="grow-20210331.xsd#grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract_lbl" xml:lang="en-US">Schedule Details of Financial Information by Business Segment [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract" xlink:to="grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OperatingRevenue" xlink:href="grow-20210331.xsd#grow_OperatingRevenue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_OperatingRevenue_lbl" xml:lang="en-US">Net operating revenues</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OperatingRevenue" xlink:to="grow_OperatingRevenue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="grow_OperatingRevenue_lbl0" xml:lang="en-US">Total Operating Revenue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OperatingRevenue" xlink:to="grow_OperatingRevenue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="grow_OperatingRevenue_lbl1" xml:lang="en-US">Total operating revenue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OperatingRevenue" xlink:to="grow_OperatingRevenue_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementBusinessSegmentsAxis_lbl" xml:lang="en-US">Segments [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementBusinessSegmentsAxis" xlink:to="us-gaap_StatementBusinessSegmentsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentType_lbl" xml:lang="en-US">Document Type</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentQuarterlyReport_lbl" xml:lang="en-US">Document Quarterly Report</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentQuarterlyReport" xlink:to="dei_DocumentQuarterlyReport_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US">Document Period End Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentTransitionReport_lbl" xml:lang="en-US">Document Transition Report</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityFileNumber_lbl" xml:lang="en-US">Entity File Number</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityRegistrantName_lbl" xml:lang="en-US">Entity Registrant Name</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xml:lang="en-US">Entity Incorporation, State or Country Code</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xml:lang="en-US">Entity Tax Identification Number</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressAddressLine1_lbl" xml:lang="en-US">Entity Address, Address Line One</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressCityOrTown_lbl" xml:lang="en-US">Entity Address, City or Town</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressStateOrProvince_lbl" xml:lang="en-US">Entity Address, State or Province</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressPostalZipCode_lbl" xml:lang="en-US">Entity Address, Postal Zip Code</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_CityAreaCode_lbl" xml:lang="en-US">City Area Code</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_LocalPhoneNumber_lbl" xml:lang="en-US">Local Phone Number</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_Security12bTitle_lbl" xml:lang="en-US">Title of 12(b) Security</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US">Trading Symbol</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_SecurityExchangeName_lbl" xml:lang="en-US">Security Exchange Name</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US">Entity Current Reporting Status</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xml:lang="en-US">Entity Interactive Data Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityFilerCategory_lbl" xml:lang="en-US">Entity Filer Category</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntitySmallBusiness_lbl" xml:lang="en-US">Entity Small Business</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US">Entity Emerging Growth Company</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityShellCompany_lbl" xml:lang="en-US">Entity Shell Company</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US">Entity Common Stock, Shares Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_AmendmentDescription" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_AmendmentDescription_lbl" xml:lang="en-US">Amendment Description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentDescription" xlink:to="dei_AmendmentDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_AmendmentFlag_lbl" xml:lang="en-US">Amendment Flag</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US">Current Fiscal Year End Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US">Document Fiscal Period Focus</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US">Document Fiscal Year Focus</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US">Entity Central Index Key</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AssetsCurrentAbstract_lbl" xml:lang="en-US">Current Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrentAbstract" xlink:to="us-gaap_AssetsCurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US">Cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MarketableSecuritiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketableSecuritiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MarketableSecuritiesCurrent_lbl" xml:lang="en-US">Investments in securities at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesCurrent" xlink:to="us-gaap_MarketableSecuritiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl" xml:lang="en-US">Accounts and other receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PrepaidExpenseCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PrepaidExpenseCurrent_lbl" xml:lang="en-US">Prepaid expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US">Net Property and Equipment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsNoncurrentAbstract_lbl" xml:lang="en-US">Other Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrentAbstract" xlink:to="us-gaap_OtherAssetsNoncurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MarketableSecuritiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MarketableSecuritiesNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MarketableSecuritiesNoncurrent_lbl" xml:lang="en-US">Investments in equity securities at fair value, non-current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesNoncurrent" xlink:to="us-gaap_MarketableSecuritiesNoncurrent_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_MarketableSecuritiesNoncurrent_lbl0" xml:lang="en-US">Marketable Securities, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesNoncurrent" xlink:to="us-gaap_MarketableSecuritiesNoncurrent_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleSecuritiesNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl" xml:lang="en-US">Investments in available-for-sale debt securities at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:to="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl0" xml:lang="en-US">Available-for-sale Securities, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:to="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLongTermInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLongTermInvestments_lbl" xml:lang="en-US">Other investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermInvestments" xlink:to="us-gaap_OtherLongTermInvestments_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OtherLongTermInvestments_lbl0" xml:lang="en-US">Other Long-term Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermInvestments" xlink:to="us-gaap_OtherLongTermInvestments_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_HeldToMaturitySecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_HeldToMaturitySecurities_lbl" xml:lang="en-US">Investments in held-to-maturity debt securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldToMaturitySecurities" xlink:to="us-gaap_HeldToMaturitySecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_HeldToMaturitySecurities_lbl0" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldToMaturitySecurities" xlink:to="us-gaap_HeldToMaturitySecurities_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US">Right of use assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US">Other assets, non-current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US">Liabilities and Shareholders&#8217; Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesCurrentAbstract_lbl" xml:lang="en-US">Current Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US">Accounts payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xml:lang="en-US">Accrued compensation and related costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DividendsPayableCurrent_lbl" xml:lang="en-US">Dividends payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableCurrent" xlink:to="us-gaap_DividendsPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xml:lang="en-US">Lease liability, short-term</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent_lbl" xml:lang="en-US">Other accrued expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccruedIncomeTaxesCurrent_lbl" xml:lang="en-US">Taxes payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedIncomeTaxesCurrent" xlink:to="us-gaap_AccruedIncomeTaxesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NotesPayableCurrent_lbl" xml:lang="en-US">Note payable, current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableCurrent" xlink:to="us-gaap_NotesPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesNoncurrentAbstract_lbl" xml:lang="en-US">Long-Term Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="us-gaap_LiabilitiesNoncurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xml:lang="en-US">Lease liability, long-term</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US">Commitments and Contingencies (Note 14)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US">Shareholders&#8217; Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US">Common stock, value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockValue_lbl0" xml:lang="en-US">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US">Common stock; par value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl0" xml:lang="en-US">Common stock - par value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US">Common stock, shares authorized</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl0" xml:lang="en-US">Common stock - authorized, shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xml:lang="en-US">Additional paid-in-capital</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockShares" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US">Treasury stock, class A shares at cost; shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockShares" xlink:to="us-gaap_TreasuryStockShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US">Retained earnings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl0" xml:lang="en-US">Retained Earnings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenuesAbstract"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockSharesAcquired" xlink:to="us-gaap_TreasuryStockSharesAcquired_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_TreasuryStockSharesAcquired_lbl0" xml:lang="en-US">Number of shares repurchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockSharesAcquired" xlink:to="us-gaap_TreasuryStockSharesAcquired_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_lbl" xml:lang="en-US">Issuance of stock under ESPP shares of Common Stock (class A)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" xlink:to="us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_lbl" xml:lang="en-US">Issuance of stock under ESPP shares of Common Stock (class A)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" xlink:to="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation_lbl" xml:lang="en-US">Stock bonuses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation" xlink:to="us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConversionOfStockSharesConverted1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConversionOfStockSharesConverted1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConversionOfStockSharesConverted1_lbl" xml:lang="en-US">Number of shares converted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConversionOfStockSharesConverted1" xlink:to="us-gaap_ConversionOfStockSharesConverted1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConversionOfStockSharesIssued1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConversionOfStockSharesIssued1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConversionOfStockSharesIssued1_lbl" xml:lang="en-US">Number of shares issued as result of stock conversion</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConversionOfStockSharesIssued1" xlink:to="us-gaap_ConversionOfStockSharesIssued1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl" xml:lang="en-US">Stock-based compensation expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Operating Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet_lbl" xml:lang="en-US">Depreciation and amortization</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="us-gaap_DepreciationAmortizationAndAccretionNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfDebtDiscountPremium"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium_lbl" xml:lang="en-US">Amortization of premium on debt securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfDebtDiscountPremium" xlink:to="us-gaap_AmortizationOfDebtDiscountPremium_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AmortizationOfDebtDiscountPremium_lbl0" xml:lang="en-US">Amortization of premium (investment income)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfDebtDiscountPremium" xlink:to="us-gaap_AmortizationOfDebtDiscountPremium_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Provision for deferred taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US">Changes in operating assets and liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US">Accounts payable and accrued expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Investing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries_lbl" xml:lang="en-US">Proceeds from sale of Galileo</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries" xlink:to="us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ProceedsOnSaleOfCurrentInvestments" xlink:href="grow-20210331.xsd#grow_ProceedsOnSaleOfCurrentInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ProceedsOnSaleOfCurrentInvestments_lbl" xml:lang="en-US">Proceeds on sale of current investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsOnSaleOfCurrentInvestments" xlink:to="grow_ProceedsOnSaleOfCurrentInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfLongtermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleOfLongtermInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleOfLongtermInvestments_lbl" xml:lang="en-US">Proceeds on sale of non-current investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfLongtermInvestments" xlink:to="us-gaap_ProceedsFromSaleOfLongtermInvestments_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ProceedsFromSaleOfLongtermInvestments_lbl0" xml:lang="en-US">Proceeds from Sale of Long-term Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfLongtermInvestments" xlink:to="us-gaap_ProceedsFromSaleOfLongtermInvestments_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities_lbl" xml:lang="en-US">Proceeds from maturity of corporate bonds</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" xlink:to="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities_lbl0" xml:lang="en-US">Principal payment proceeds</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" xlink:to="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities_lbl0"/>
    <loc xlink:type="locator" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:href="grow-20210331.xsd#grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl" xml:lang="en-US">Return of capital on investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:to="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Financing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl" xml:lang="en-US">Issuance of common stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US">Supplemental Disclosures of Cash Flow Information</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxesPaid_lbl" xml:lang="en-US">Cash paid for income taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaid" xlink:to="us-gaap_IncomeTaxesPaid_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_TreasuryStockValue_lbl" xml:lang="en-US">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_TreasuryStockValue_lbl0" xml:lang="en-US">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_lbl" xml:lang="en-US">Less: reclassification adjustment for gains included in net income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:to="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_lbl0" xml:lang="en-US">Less: reclassification adjustment for gains included in net income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:to="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_lbl1" xml:lang="en-US">Amount reclassified from AOCI, net of tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:to="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_TreasuryStockValueAcquiredCostMethod_lbl" xml:lang="en-US">Purchases of shares of Common Stock (class A)</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation_lbl" xml:lang="en-US">Deconsolidation of non-controlling interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation" xlink:to="us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment_lbl0" xml:lang="en-US">Net recognized loss on disposal of fixed assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:to="us-gaap_GainLossOnSaleOfPropertyPlantEquipment_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments_lbl" xml:lang="en-US">Net recognized gain on securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" xlink:to="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments_lbl0" xml:lang="en-US">Net recognized gain on securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" xlink:to="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl" xml:lang="en-US">Accretion of discount on debt securities</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnrealizedGainLossOnSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_UnrealizedGainLossOnSecurities_lbl" xml:lang="en-US">Unrealized (gains) losses on securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnSecurities" xlink:to="us-gaap_UnrealizedGainLossOnSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_UnrealizedGainLossOnSecurities_lbl0" xml:lang="en-US">Unrealized investment (gains) losses on securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnSecurities" xlink:to="us-gaap_UnrealizedGainLossOnSecurities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnrealizedGainLossOnSecurities_lbl1" xml:lang="en-US">Unrealized Gain (Loss) on Securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnSecurities" xlink:to="us-gaap_UnrealizedGainLossOnSecurities_lbl1"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentBasisAdjustment" xlink:href="grow-20210331.xsd#grow_InvestmentBasisAdjustment"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="grow_InvestmentBasisAdjustment_lbl" xml:lang="en-US">Investment basis adjustment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentBasisAdjustment" xlink:to="grow_InvestmentBasisAdjustment_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="grow_InvestmentBasisAdjustment_lbl0" xml:lang="en-US">Investment basis adjustment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentBasisAdjustment" xlink:to="grow_InvestmentBasisAdjustment_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnSaleOfBusiness" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_GainLossOnSaleOfBusiness_lbl" xml:lang="en-US">Gain on disposal of Galileo</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfBusiness" xlink:to="us-gaap_GainLossOnSaleOfBusiness_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GainLossOnSaleOfBusiness_lbl0" xml:lang="en-US">Realized gain on sale of subsidiary</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfBusiness" xlink:to="us-gaap_GainLossOnSaleOfBusiness_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_GainLossOnSaleOfBusiness_lbl1" xml:lang="en-US">Gain on disposal of Galileo</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfBusiness" xlink:to="us-gaap_GainLossOnSaleOfBusiness_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_GainLossOnSaleOfBusiness_lbl2" xml:lang="en-US">Gain (Loss) on Disposition of Business</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfBusiness" xlink:to="us-gaap_GainLossOnSaleOfBusiness_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl0" xml:lang="en-US">Foreign currency transaction loss</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_lbl" xml:lang="en-US">Accounts receivable and other receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_lbl0" xml:lang="en-US">Accounts receivable and other receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl" xml:lang="en-US">Prepaid expenses and other assets</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US">Purchase of property and equipment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl0" xml:lang="en-US">Purchase of property and equipment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquireMarketableSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireMarketableSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireMarketableSecurities_lbl" xml:lang="en-US">Purchase of investments in securities at fair value, non-current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireMarketableSecurities" xlink:to="us-gaap_PaymentsToAcquireMarketableSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_PaymentsToAcquireMarketableSecurities_lbl0" xml:lang="en-US">Purchase of investments in securities at fair value, non-current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireMarketableSecurities" xlink:to="us-gaap_PaymentsToAcquireMarketableSecurities_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireOtherInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments_lbl" xml:lang="en-US">Purchase of other investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireOtherInvestments" xlink:to="us-gaap_PaymentsToAcquireOtherInvestments_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments_lbl0" xml:lang="en-US">Purchase of other investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireOtherInvestments" xlink:to="us-gaap_PaymentsToAcquireOtherInvestments_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquireHeldToMaturitySecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireHeldToMaturitySecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireHeldToMaturitySecurities_lbl" xml:lang="en-US">Purchase of held-to-maturity investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireHeldToMaturitySecurities" xlink:to="us-gaap_PaymentsToAcquireHeldToMaturitySecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_PaymentsToAcquireHeldToMaturitySecurities_lbl0" xml:lang="en-US">Purchase of held-to-maturity investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireHeldToMaturitySecurities" xlink:to="us-gaap_PaymentsToAcquireHeldToMaturitySecurities_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquireAvailableForSaleSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireAvailableForSaleSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireAvailableForSaleSecurities_lbl" xml:lang="en-US">Purchase of available-for-sale investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireAvailableForSaleSecurities" xlink:to="us-gaap_PaymentsToAcquireAvailableForSaleSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_PaymentsToAcquireAvailableForSaleSecurities_lbl0" xml:lang="en-US">Purchase of available-for-sale investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireAvailableForSaleSecurities" xlink:to="us-gaap_PaymentsToAcquireAvailableForSaleSecurities_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonClassAMember_lbl" xml:lang="en-US">Common Class A [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonClassBMember_lbl" xml:lang="en-US">Common Class B [Member]</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_CommonClassCMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonClassCMember_lbl" xml:lang="en-US">Common Class C [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonClassCMember" xlink:to="us-gaap_CommonClassCMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentAdvisoryServicesMember_lbl" xml:lang="en-US">Investment Advisory Services [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryServicesMember" xlink:to="grow_InvestmentAdvisoryServicesMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdministrativeServiceMember_lbl" xml:lang="en-US">Administrative Service [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdministrativeServiceMember" xlink:to="us-gaap_AdministrativeServiceMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockMember_lbl" xml:lang="en-US">Common Stock [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalPaidInCapitalMember_lbl" xml:lang="en-US">Additional Paid-in Capital [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockMember_lbl" xml:lang="en-US">Treasury Stock [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockMember" xlink:to="us-gaap_TreasuryStockMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xml:lang="en-US">AOCI Attributable to Parent [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsMember_lbl" xml:lang="en-US">Retained Earnings [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NoncontrollingInterestMember_lbl" xml:lang="en-US">Noncontrolling Interest [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoncontrollingInterestMember" xlink:to="us-gaap_NoncontrollingInterestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherNoncurrentAssetsMember_lbl" xml:lang="en-US">Other Noncurrent Assets [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNoncurrentAssetsMember" xlink:to="us-gaap_OtherNoncurrentAssetsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ErrorCorrectionTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ErrorCorrectionTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ErrorCorrectionTextBlock_lbl" xml:lang="en-US">Error Correction [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ErrorCorrectionTextBlock" xlink:to="us-gaap_ErrorCorrectionTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" xml:lang="en-US">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:to="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsAbstract_lbl" xml:lang="en-US">Other Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsAbstract" xlink:to="us-gaap_OtherAssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LongTermLiabilitiesAbstract" xlink:href="grow-20210331.xsd#grow_LongTermLiabilitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_LongTermLiabilitiesAbstract_lbl" xml:lang="en-US">Long-Term Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LongTermLiabilitiesAbstract" xlink:to="grow_LongTermLiabilitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OperatingRevenuesAbstract" xlink:href="grow-20210331.xsd#grow_OperatingRevenuesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_OperatingRevenuesAbstract_lbl" xml:lang="en-US">Operating Revenues</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OperatingRevenuesAbstract" xlink:to="grow_OperatingRevenuesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OtherIncomeLossAbstract" xlink:href="grow-20210331.xsd#grow_OtherIncomeLossAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_OtherIncomeLossAbstract_lbl" xml:lang="en-US">Other Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherIncomeLossAbstract" xlink:to="grow_OtherIncomeLossAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ProvisionForIncomeTaxesAbstract" xlink:href="grow-20210331.xsd#grow_ProvisionForIncomeTaxesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ProvisionForIncomeTaxesAbstract_lbl" xml:lang="en-US">Provision for Income Taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProvisionForIncomeTaxesAbstract" xlink:to="grow_ProvisionForIncomeTaxesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0" xlink:href="grow-20210331.xsd#grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0_lbl" xml:lang="en-US">Earnings Per Share Attributable to U.S. Global Investors, Inc.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0" xlink:to="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OtherComprehensiveIncomeNetOfTaxAbstract" xlink:href="grow-20210331.xsd#grow_OtherComprehensiveIncomeNetOfTaxAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_OtherComprehensiveIncomeNetOfTaxAbstract_lbl" xml:lang="en-US">Other Comprehensive Income, Net of Tax:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherComprehensiveIncomeNetOfTaxAbstract" xlink:to="grow_OtherComprehensiveIncomeNetOfTaxAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US">Other Comprehensive Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashFlowsFromOperatingActivitiesAbstract" xlink:href="grow-20210331.xsd#grow_CashFlowsFromOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashFlowsFromOperatingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Operating Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromOperatingActivitiesAbstract" xlink:to="grow_CashFlowsFromOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="grow-20210331.xsd#grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract" xlink:href="grow-20210331.xsd#grow_ChangesInOperatingAssetsAndLiabilitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract_lbl" xml:lang="en-US">Changes in operating assets and liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract" xlink:to="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashFlowsFromInvestingActivitiesAbstract" xlink:href="grow-20210331.xsd#grow_CashFlowsFromInvestingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashFlowsFromInvestingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Investing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromInvestingActivitiesAbstract" xlink:to="grow_CashFlowsFromInvestingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashFlowsFromFinancingActivitiesAbstract" xlink:href="grow-20210331.xsd#grow_CashFlowsFromFinancingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashFlowsFromFinancingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Financing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromFinancingActivitiesAbstract" xlink:to="grow_CashFlowsFromFinancingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_SupplementalDisclosuresOfCashFlowInformationAbstract" xlink:href="grow-20210331.xsd#grow_SupplementalDisclosuresOfCashFlowInformationAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_SupplementalDisclosuresOfCashFlowInformationAbstract_lbl" xml:lang="en-US">Supplemental Disclosures of Cash Flow Information</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SupplementalDisclosuresOfCashFlowInformationAbstract" xlink:to="grow_SupplementalDisclosuresOfCashFlowInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashFlowsFromOperatingActivitiesAbstract0" xlink:href="grow-20210331.xsd#grow_CashFlowsFromOperatingActivitiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashFlowsFromOperatingActivitiesAbstract0_lbl" xml:lang="en-US">Cash Flows from Operating Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromOperatingActivitiesAbstract0" xlink:to="grow_CashFlowsFromOperatingActivitiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract0" xlink:href="grow-20210331.xsd#grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract0_lbl" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract0" xlink:to="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract0" xlink:href="grow-20210331.xsd#grow_ChangesInOperatingAssetsAndLiabilitiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract0_lbl" xml:lang="en-US">Changes in operating assets and liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract0" xlink:to="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashFlowsFromInvestingActivitiesAbstract0" xlink:href="grow-20210331.xsd#grow_CashFlowsFromInvestingActivitiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashFlowsFromInvestingActivitiesAbstract0_lbl" xml:lang="en-US">Cash Flows from Investing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromInvestingActivitiesAbstract0" xlink:to="grow_CashFlowsFromInvestingActivitiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashFlowsFromFinancingActivitiesAbstract0" xlink:href="grow-20210331.xsd#grow_CashFlowsFromFinancingActivitiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashFlowsFromFinancingActivitiesAbstract0_lbl" xml:lang="en-US">Cash Flows from Financing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromFinancingActivitiesAbstract0" xlink:to="grow_CashFlowsFromFinancingActivitiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_lbl" xml:lang="en-US">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:to="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_lbl" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiCost" xlink:to="us-gaap_EquitySecuritiesFvNiCost_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiCost_lbl0" xml:lang="en-US">Equity Securities, FV-NI, Cost</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNi_lbl" xml:lang="en-US">Securities, Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNi" xlink:to="us-gaap_EquitySecuritiesFvNi_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EquitySecuritiesFvNi_lbl0" xml:lang="en-US">Total securities fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNi" xlink:to="us-gaap_EquitySecuritiesFvNi_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="us-gaap_EquitySecuritiesFvNi_lbl1" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNi" xlink:to="us-gaap_EquitySecuritiesFvNi_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNi_lbl2" xml:lang="en-US">Equity Securities, FV-NI, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNi" xlink:to="us-gaap_EquitySecuritiesFvNi_lbl2"/>
    <loc xlink:type="locator" xlink:label="grow_EquitySecuritiesAtFairValueAbstract0" xlink:href="grow-20210331.xsd#grow_EquitySecuritiesAtFairValueAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_EquitySecuritiesAtFairValueAbstract0_lbl" xml:lang="en-US">Equity securities at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesAtFairValueAbstract0" xlink:to="grow_EquitySecuritiesAtFairValueAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock" xlink:href="grow-20210331.xsd#grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock_lbl" xml:lang="en-US">Debt Securities, Available-for-sale and Held-to-Maturity [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock" xlink:to="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl" xml:lang="en-US">Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl0" xml:lang="en-US">Debt Securities, Available-for-sale, Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_lbl" xml:lang="en-US">Unrealized Gains</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl" xml:lang="en-US">Unrealized Losses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate_lbl" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_lbl" xml:lang="en-US">Amortized Cost, Held-to-maturity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss" xlink:to="us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain_lbl" xml:lang="en-US">Unrealized Gains, Held-to-maturity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" xlink:to="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_lbl" xml:lang="en-US">Unrealized Losses, Held-to-maturity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" xlink:to="us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent_lbl" xml:lang="en-US">Fair Value, Held-to-maturity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent" xlink:to="us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_lbl" xml:lang="en-US">Investments Classified by Contractual Maturity Date [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:to="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConvertibleDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConvertibleDebt_lbl" xml:lang="en-US">Net Carrying Amount, Convertible debentures</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConvertibleDebt" xlink:to="us-gaap_ConvertibleDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_lbl" xml:lang="en-US">Net Carrying Amount , Due after five years through ten years</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:to="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity_lbl" xml:lang="en-US">Net Carrying Amount, Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConvertibleDebtFairValueDisclosures" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtFairValueDisclosures"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConvertibleDebtFairValueDisclosures_lbl" xml:lang="en-US">Fair Value, Convertible debentures</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConvertibleDebtFairValueDisclosures" xlink:to="us-gaap_ConvertibleDebtFairValueDisclosures_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_lbl" xml:lang="en-US">Fair Value, Due after five years through ten years</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:to="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_lbl" xml:lang="en-US">Fair Value, Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract" xlink:href="grow-20210331.xsd#grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract_lbl" xml:lang="en-US">Investments carried at fair value on a recurring basis:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract" xlink:to="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract" xlink:href="grow-20210331.xsd#grow_InvestmentsInEquitySecuritiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract_lbl" xml:lang="en-US">Investments in equity securities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInEquitySecuritiesAbstract" xlink:to="grow_InvestmentsInEquitySecuritiesAbstract_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsInDebtSecuritiesAbstract_lbl" xml:lang="en-US">Investments in debt securities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInDebtSecuritiesAbstract" xlink:to="grow_InvestmentsInDebtSecuritiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl" xml:lang="en-US">Total securities fair value, Available-for-sale</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl0" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_SecuritiesFairValue_lbl" xml:lang="en-US">Total securities fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesFairValue" xlink:to="grow_SecuritiesFairValue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="grow_SecuritiesFairValue_lbl0" xml:lang="en-US">Securities, Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesFairValue" xlink:to="grow_SecuritiesFairValue_lbl0"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract0" xlink:href="grow-20210331.xsd#grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract0_lbl" xml:lang="en-US">Investments carried at fair value on a recurring basis:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract0" xlink:to="grow_InvestmentsCarriedAtFairValueOnARecurringBasisAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract0" xlink:href="grow-20210331.xsd#grow_InvestmentsInEquitySecuritiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract0_lbl" xml:lang="en-US">Investments in equity securities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInEquitySecuritiesAbstract0" xlink:to="grow_InvestmentsInEquitySecuritiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsInDebtSecuritiesAbstract0" xlink:href="grow-20210331.xsd#grow_InvestmentsInDebtSecuritiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsInDebtSecuritiesAbstract0_lbl" xml:lang="en-US">Investments in debt securities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInDebtSecuritiesAbstract0" xlink:to="grow_InvestmentsInDebtSecuritiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_lbl" xml:lang="en-US">Purchases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_lbl" xml:lang="en-US">Sales</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_TotalGainsOrLossesRealizedUnrealizedAbstract" xlink:href="grow-20210331.xsd#grow_TotalGainsOrLossesRealizedUnrealizedAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_TotalGainsOrLossesRealizedUnrealizedAbstract_lbl" xml:lang="en-US">Total gains or losses (realized/unrealized)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TotalGainsOrLossesRealizedUnrealizedAbstract" xlink:to="grow_TotalGainsOrLossesRealizedUnrealizedAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_lbl" xml:lang="en-US">Included in earnings (investment income)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_lbl" xml:lang="en-US">Included in Accumulated Other Comprehensive Income (other)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3_lbl" xml:lang="en-US">Transfers into Level 3</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_lbl" xml:lang="en-US">Transfers out of Level 3</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsInDebtSecuritiesAbstract00" xlink:href="grow-20210331.xsd#grow_InvestmentsInDebtSecuritiesAbstract00"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsInDebtSecuritiesAbstract00_lbl" xml:lang="en-US">Investments in debt securities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInDebtSecuritiesAbstract00" xlink:to="grow_InvestmentsInDebtSecuritiesAbstract00_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsValuationProcessesDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsValuationProcessesDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementsValuationProcessesDescription_lbl" xml:lang="en-US">Principal Valuation Techniques</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsValuationProcessesDescription" xlink:to="us-gaap_FairValueMeasurementsValuationProcessesDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl" xml:lang="en-US">Unobservable Inputs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsSensitivityAnalysisDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription_lbl" xml:lang="en-US">Unobservable Inputs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:to="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract00" xlink:href="grow-20210331.xsd#grow_InvestmentsInEquitySecuritiesAbstract00"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract00_lbl" xml:lang="en-US">Investments in equity securities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInEquitySecuritiesAbstract00" xlink:to="grow_InvestmentsInEquitySecuritiesAbstract00_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesFvNiMeasurementInput" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesFvNiMeasurementInput"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiMeasurementInput_lbl" xml:lang="en-US">Unobservable Inputs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiMeasurementInput" xlink:to="us-gaap_EquitySecuritiesFvNiMeasurementInput_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock_lbl" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AdjustmentsAbstract" xlink:href="grow-20210331.xsd#grow_AdjustmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_AdjustmentsAbstract_lbl" xml:lang="en-US">Adjustments:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AdjustmentsAbstract" xlink:to="grow_AdjustmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" xlink:href="grow-20210331.xsd#grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases_lbl" xml:lang="en-US">Purchases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" xlink:to="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_lbl" xml:lang="en-US">Upward adjustments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_lbl0" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnInvestmentsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GainLossOnInvestmentsTextBlock_lbl" xml:lang="en-US">Gain (Loss) on Securities [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnInvestmentsTextBlock" xlink:to="us-gaap_GainLossOnInvestmentsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentIncomeLossAbstract" xlink:href="grow-20210331.xsd#grow_InvestmentIncomeLossAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentIncomeLossAbstract_lbl" xml:lang="en-US">Investment Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentIncomeLossAbstract" xlink:to="grow_InvestmentIncomeLossAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss_lbl" xml:lang="en-US">Unrealized gains (losses) on fair valued securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss" xlink:to="us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesFvNiRealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesFvNiRealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesFvNiRealizedGainLoss_lbl" xml:lang="en-US">Realized gains on sales of fair valued securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiRealizedGainLoss" xlink:to="us-gaap_EquitySecuritiesFvNiRealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_RealizedGainLossOnPrincipalPaymentProceeds" xlink:href="grow-20210331.xsd#grow_RealizedGainLossOnPrincipalPaymentProceeds"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_RealizedGainLossOnPrincipalPaymentProceeds_lbl" xml:lang="en-US">Realized gains on principal payment proceeds</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RealizedGainLossOnPrincipalPaymentProceeds" xlink:to="grow_RealizedGainLossOnPrincipalPaymentProceeds_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="grow_RealizedGainLossOnPrincipalPaymentProceeds_lbl0" xml:lang="en-US">Realized Gain (Loss) on Principal Payment Proceeds</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RealizedGainLossOnPrincipalPaymentProceeds" xlink:to="grow_RealizedGainLossOnPrincipalPaymentProceeds_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl" xml:lang="en-US">Realized foreign currency gains (losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossRealized_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentIncomeInterestAndDividend"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend_lbl" xml:lang="en-US">Dividend and interest income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:href="grow-20210331.xsd#grow_InvestmentManagementAndOtherFeesTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock_lbl" xml:lang="en-US">Investment Management and Other Fees [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:to="grow_InvestmentManagementAndOtherFeesTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsDisclosureTextBlock_lbl" xml:lang="en-US">Cash and Cash Equivalents Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsDisclosureTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_lbl" xml:lang="en-US">Restrictions on Cash and Cash Equivalents [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock" xlink:to="us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsDisclosureTextBlock_lbl" xml:lang="en-US">Commitments Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsDisclosureTextBlock" xlink:to="us-gaap_CommitmentsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LeaseCostTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeaseCostTableTextBlock_lbl" xml:lang="en-US">Lease, Cost [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCostTableTextBlock" xlink:to="us-gaap_LeaseCostTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US">Operating lease cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseCost" xlink:to="us-gaap_OperatingLeaseCost_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShortTermLeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermLeaseCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShortTermLeaseCost_lbl" xml:lang="en-US">Short-term lease cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermLeaseCost" xlink:to="us-gaap_ShortTermLeaseCost_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:href="grow-20210331.xsd#grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_lbl" xml:lang="en-US">Cash paid for amounts included in measurement of lease liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:to="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeasePayments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasePayments_lbl" xml:lang="en-US">Operating cash flows from operating leases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasePayments" xlink:to="us-gaap_OperatingLeasePayments_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_RightOfUseAssetsObtainedInExchangedForAbstract" xlink:href="grow-20210331.xsd#grow_RightOfUseAssetsObtainedInExchangedForAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_RightOfUseAssetsObtainedInExchangedForAbstract_lbl" xml:lang="en-US">Right-of-use assets obtained in exchanged for:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RightOfUseAssetsObtainedInExchangedForAbstract" xlink:to="grow_RightOfUseAssetsObtainedInExchangedForAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US">Net operating lease liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US">Weighted-average remaining lease term (in years)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US">Weighted-average discount rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl" xml:lang="en-US">Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:to="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" xml:lang="en-US">2021 (excluding the nine months ended March 31, 2021)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" xml:lang="en-US">2022</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock_lbl" xml:lang="en-US">Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_lbl" xml:lang="en-US">2021 (excluding the nine months ended March 31, 2021)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears_lbl" xml:lang="en-US">2022</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl" xml:lang="en-US">2023</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xml:lang="en-US">Debt Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_lbl" xml:lang="en-US">Shareholders&apos; Equity and Share-based Payments [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:to="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xml:lang="en-US">Earnings Per Share [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl" xml:lang="en-US">Weighted average number of outstanding shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_lbl" xml:lang="en-US">Effect of dilutive securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract" xlink:to="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xml:lang="en-US">Employee stock options (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_BasicNetIncomeLossPerShareAbstract" xlink:href="grow-20210331.xsd#grow_BasicNetIncomeLossPerShareAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_BasicNetIncomeLossPerShareAbstract_lbl" xml:lang="en-US">Basic Net Income (Loss) per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BasicNetIncomeLossPerShareAbstract" xlink:to="grow_BasicNetIncomeLossPerShareAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_DilutedNetIncomeLossPerShareAbstract" xlink:href="grow-20210331.xsd#grow_DilutedNetIncomeLossPerShareAbstract"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DilutedNetIncomeLossPerShareAbstract" xlink:to="grow_DilutedNetIncomeLossPerShareAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xml:lang="en-US">Income Tax Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="us-gaap_IncomeTaxDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock_lbl" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="us-gaap_ComprehensiveIncomeNoteTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_lbl" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_lbl" xml:lang="en-US">Foreign currency translation adjustment, net of tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="us-gaap_SegmentReportingDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_GrossIdentifiableAssets" xlink:href="grow-20210331.xsd#grow_GrossIdentifiableAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_GrossIdentifiableAssets_lbl" xml:lang="en-US">Gross identifiable assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GrossIdentifiableAssets" xlink:to="grow_GrossIdentifiableAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsNet_lbl" xml:lang="en-US">Deferred tax asset</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsNet" xlink:to="us-gaap_DeferredTaxAssetsNet_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_NineMonthsEndedMarch312020Abstract" xlink:href="grow-20210331.xsd#grow_NineMonthsEndedMarch312020Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_NineMonthsEndedMarch312020Abstract_lbl" xml:lang="en-US">Nine months ended March 31, 2020</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NineMonthsEndedMarch312020Abstract" xlink:to="grow_NineMonthsEndedMarch312020Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract" xlink:href="grow-20210331.xsd#grow_ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract_lbl" xml:lang="en-US">Three months ended March 31, 2021 As restated (See Note 2)</label>
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    <loc xlink:type="locator" xlink:label="grow_ThreeMonthsEndedMarch312020Abstract" xlink:href="grow-20210331.xsd#grow_ThreeMonthsEndedMarch312020Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ThreeMonthsEndedMarch312020Abstract_lbl" xml:lang="en-US">Three months ended March 31, 2020</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ThreeMonthsEndedMarch312020Abstract" xlink:to="grow_ThreeMonthsEndedMarch312020Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" xml:lang="en-US">Prepaid expenses and other assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInTradingSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities_lbl" xml:lang="en-US">Investment securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherNonoperatingExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherNonoperatingExpense_lbl" xml:lang="en-US">Other income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingExpense" xlink:to="us-gaap_OtherNonoperatingExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl" xml:lang="en-US">Impairments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl0" xml:lang="en-US">Impairments in equity securities without readily determinable fair values</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl1" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_lbl" xml:lang="en-US">Other downward adjustments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_lbl0" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US">Less imputed interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_BalanceSheetMember" xlink:href="grow-20210331.xsd#grow_BalanceSheetMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_BalanceSheetMember_lbl" xml:lang="en-US">Balance Sheet [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BalanceSheetMember" xlink:to="grow_BalanceSheetMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:to="srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioPreviouslyReportedMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ScenarioPreviouslyReportedMember_lbl" xml:lang="en-US">Previously Reported [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioPreviouslyReportedMember" xlink:to="srt_ScenarioPreviouslyReportedMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RestatementAdjustmentMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RestatementAdjustmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_RestatementAdjustmentMember_lbl" xml:lang="en-US">Revision of Prior Period, Adjustment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RestatementAdjustmentMember" xlink:to="srt_RestatementAdjustmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_StatementOfOperationsMember" xlink:href="grow-20210331.xsd#grow_StatementOfOperationsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_StatementOfOperationsMember_lbl" xml:lang="en-US">Statement of Operations [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StatementOfOperationsMember" xlink:to="grow_StatementOfOperationsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OtherOperatingRevenueMember" xlink:href="grow-20210331.xsd#grow_OtherOperatingRevenueMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_OtherOperatingRevenueMember_lbl" xml:lang="en-US">Other Operating Revenue [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherOperatingRevenueMember" xlink:to="grow_OtherOperatingRevenueMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RevisionOfPriorPeriodReclassificationAdjustmentMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RevisionOfPriorPeriodReclassificationAdjustmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_RevisionOfPriorPeriodReclassificationAdjustmentMember_lbl" xml:lang="en-US">Revision of Prior Period, Reclassification, Adjustment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RevisionOfPriorPeriodReclassificationAdjustmentMember" xlink:to="srt_RevisionOfPriorPeriodReclassificationAdjustmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_StatementOfComprehensiveIncomeLossMember" xlink:href="grow-20210331.xsd#grow_StatementOfComprehensiveIncomeLossMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_StatementOfComprehensiveIncomeLossMember_lbl" xml:lang="en-US">Statement of Comprehensive Income (Loss) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StatementOfComprehensiveIncomeLossMember" xlink:to="grow_StatementOfComprehensiveIncomeLossMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_StatementOfShareholdersEquityMember" xlink:href="grow-20210331.xsd#grow_StatementOfShareholdersEquityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_StatementOfShareholdersEquityMember_lbl" xml:lang="en-US">Statement of Shareholders&apos; Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StatementOfShareholdersEquityMember" xlink:to="grow_StatementOfShareholdersEquityMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_StatementOfCashFlowsMember" xlink:href="grow-20210331.xsd#grow_StatementOfCashFlowsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_StatementOfCashFlowsMember_lbl" xml:lang="en-US">Statement of Cash Flows [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StatementOfCashFlowsMember" xlink:to="grow_StatementOfCashFlowsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_GalileoMember" xlink:href="grow-20210331.xsd#grow_GalileoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_GalileoMember_lbl" xml:lang="en-US">Galileo [Member]</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_SegmentDiscontinuedOperationsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDiscontinuedOperationsMember"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentDiscontinuedOperationsMember" xlink:to="us-gaap_SegmentDiscontinuedOperationsMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquityDomesticMember" xlink:to="grow_EquityDomesticMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FixedIncomeSecuritiesMember_lbl" xml:lang="en-US">Fixed Income Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FixedIncomeSecuritiesMember" xlink:to="us-gaap_FixedIncomeSecuritiesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MutualFundsGlobalEquityMember" xlink:to="grow_MutualFundsGlobalEquityMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MutualFundsDomesticEquityMember" xlink:to="grow_MutualFundsDomesticEquityMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesMember" xlink:to="us-gaap_EquitySecuritiesMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_HeldtomaturitySecuritiesMember_lbl" xml:lang="en-US">Held-to-maturity Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HeldtomaturitySecuritiesMember" xlink:to="us-gaap_HeldtomaturitySecuritiesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CorporateDebtSecuritiesMember" xlink:to="us-gaap_CorporateDebtSecuritiesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesInternationalMember" xlink:to="grow_EquitySecuritiesInternationalMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesDomesticMember" xlink:to="grow_EquitySecuritiesDomesticMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableforsaleSecuritiesMember_lbl" xml:lang="en-US">Available-for-sale Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableforsaleSecuritiesMember" xlink:to="us-gaap_AvailableforsaleSecuritiesMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtSecuritiesMember_lbl" xml:lang="en-US">Debt Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesMember" xlink:to="us-gaap_DebtSecuritiesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MeasurementInputPriceVolatilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MeasurementInputPriceVolatilityMember"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputPriceVolatilityMember" xlink:to="us-gaap_MeasurementInputPriceVolatilityMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDiscountRateMember" xlink:to="us-gaap_MeasurementInputDiscountRateMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAndAdvisoryServicesMember" xlink:to="grow_InvestmentAndAdvisoryServicesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalInvestorsFundsMember" xlink:to="grow_USGlobalInvestorsFundsMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentPerformanceMember_lbl" xml:lang="en-US">Investment Performance [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPerformanceMember" xlink:to="us-gaap_InvestmentPerformanceMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_USGlobalETFsMember" xlink:href="grow-20210331.xsd#grow_USGlobalETFsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_USGlobalETFsMember_lbl" xml:lang="en-US">U.S. Global ETFs [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalETFsMember" xlink:to="grow_USGlobalETFsMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentManagementServicesMember_lbl" xml:lang="en-US">Investment Management Services [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesMember" xlink:to="grow_InvestmentManagementServicesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentContinuingOperationsMember" xlink:to="us-gaap_SegmentContinuingOperationsMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CorporateInvestmentsMember" xlink:to="grow_CorporateInvestmentsMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesAxis" xlink:to="grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LegalEntityAxis_lbl" xml:lang="en-US">Legal Entity [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LegalEntityAxis" xlink:to="dei_LegalEntityAxis_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentSecondaryCategorizationAxis_lbl" xml:lang="en-US">Investment Secondary Categorization [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentSecondaryCategorizationAxis" xlink:to="us-gaap_InvestmentSecondaryCategorizationAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentAxis" xlink:href="grow-20210331.xsd#grow_InvestmentAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentAxis_lbl" xml:lang="en-US">Investment [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAxis" xlink:to="grow_InvestmentAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_MeasurementAxis" xlink:href="grow-20210331.xsd#grow_MeasurementAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_MeasurementAxis_lbl" xml:lang="en-US">Measurement [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MeasurementAxis" xlink:to="grow_MeasurementAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_lbl" xml:lang="en-US">Receivable Type [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:to="us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeAxis_lbl" xml:lang="en-US">Statistical Measurement [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsAxis_lbl" xml:lang="en-US">Dividends [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
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    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_lbl" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_lbl" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage" xlink:href="grow-20210331.xsd#grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage_lbl" xml:lang="en-US">Equity Method Investment, Ownership Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage" xlink:to="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EquitySecuritiesUnrealizedGainLoss" xlink:href="grow-20210331.xsd#grow_EquitySecuritiesUnrealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_EquitySecuritiesUnrealizedGainLoss_lbl" xml:lang="en-US">Equity Securities, Unrealized Gain (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesUnrealizedGainLoss" xlink:to="grow_EquitySecuritiesUnrealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" xlink:href="grow-20210331.xsd#grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl" xml:lang="en-US">Base percentage adjustment, fund performance not within benchmark index</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" xlink:href="grow-20210331.xsd#grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl" xml:lang="en-US">Minimum performance to designated benchmark over prior rolling twelve months, percent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AnnualAdministrativeFeeRate" xlink:href="grow-20210331.xsd#grow_AnnualAdministrativeFeeRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_AnnualAdministrativeFeeRate_lbl" xml:lang="en-US">Administrative fee rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AnnualAdministrativeFeeRate" xlink:to="grow_AnnualAdministrativeFeeRate_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_UnitaryManagementFeePercentageofAverageNetAssets" xlink:href="grow-20210331.xsd#grow_UnitaryManagementFeePercentageofAverageNetAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_UnitaryManagementFeePercentageofAverageNetAssets_lbl" xml:lang="en-US">Unitary Management Fee, Percentage of Average Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_UnitaryManagementFeePercentageofAverageNetAssets" xlink:to="grow_UnitaryManagementFeePercentageofAverageNetAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ReceivablesNetCurrent_lbl" xml:lang="en-US">Receivables, Net, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesNetCurrent" xlink:to="us-gaap_ReceivablesNetCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeasesRentExpenseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeasesRentExpenseNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesRentExpenseNet_lbl" xml:lang="en-US">Lease expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesRentExpenseNet" xlink:to="us-gaap_OperatingLeasesRentExpenseNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases_lbl" xml:lang="en-US">Description of Lessor Leasing Arrangements, Operating Leases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases" xlink:to="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LeaseIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeaseIncome_lbl" xml:lang="en-US">Lease Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseIncome" xlink:to="us-gaap_LeaseIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LessorContractsAsset" xlink:href="grow-20210331.xsd#grow_LessorContractsAsset"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_LessorContractsAsset_lbl" xml:lang="en-US">Lessor Contracts, Asset</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LessorContractsAsset" xlink:to="grow_LessorContractsAsset_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LessorOperatingLeaseDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseDescription_lbl" xml:lang="en-US">Lessor, Operating Lease, Description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseDescription" xlink:to="us-gaap_LessorOperatingLeaseDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US">Credit facility with a one-year maturity for working capital</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityExpirationDate1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xml:lang="en-US">Amended credit agreement expiration date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityExpirationDate1" xlink:to="us-gaap_LineOfCreditFacilityExpirationDate1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCollateral"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityCollateral_lbl" xml:lang="en-US">Line of Credit Facility, Collateral</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCollateral" xlink:to="us-gaap_LineOfCreditFacilityCollateral_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xml:lang="en-US">Debt Instrument, Face Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_NumberOfEmployees" xlink:href="grow-20210331.xsd#grow_NumberOfEmployees"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_NumberOfEmployees_lbl" xml:lang="en-US">Number of Employees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NumberOfEmployees" xlink:to="grow_NumberOfEmployees_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US">Stock repurchase program, authorized amount (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xml:lang="en-US">Number of options granted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl" xml:lang="en-US">Number of options, options forfeited</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_lbl" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xml:lang="en-US">Employee stock options excluded from diluted EPS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLossCarryforwards" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLossCarryforwards"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLossCarryforwards_lbl" xml:lang="en-US">Operating loss carryover</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLossCarryforwards" xlink:to="us-gaap_OperatingLossCarryforwards_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TaxCreditCarryforwardAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCreditCarryforwardAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TaxCreditCarryforwardAmount_lbl" xml:lang="en-US">Tax credit carryforward</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxCreditCarryforwardAmount" xlink:to="us-gaap_TaxCreditCarryforwardAmount_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendDeclared" xlink:to="grow_MonthlyDividendDeclared_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DeclaredDividends" xlink:to="grow_DeclaredDividends_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:to="us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_HIVEBlockchainTechnologiesLtdHIVEMember" xlink:href="grow-20210331.xsd#grow_HIVEBlockchainTechnologiesLtdHIVEMember"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DebtAndEquitySecuritiesMember" xlink:to="grow_DebtAndEquitySecuritiesMember_lbl"/>
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    <loc xlink:type="locator" xlink:label="grow_ThunderbirdEntertainmentGroupMember" xlink:href="grow-20210331.xsd#grow_ThunderbirdEntertainmentGroupMember"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ThunderbirdEntertainmentGroupMember" xlink:to="grow_ThunderbirdEntertainmentGroupMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_GoldSpotDiscoveriesIncMember" xlink:href="grow-20210331.xsd#grow_GoldSpotDiscoveriesIncMember"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GoldSpotDiscoveriesIncMember" xlink:to="grow_GoldSpotDiscoveriesIncMember_lbl"/>
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    <loc xlink:type="locator" xlink:label="grow_GalileoNewEconomyFundLPMember" xlink:href="grow-20210331.xsd#grow_GalileoNewEconomyFundLPMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_GalileoNewEconomyFundLPMember_lbl" xml:lang="en-US">Galileo New Economy Fund LP [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoNewEconomyFundLPMember" xlink:to="grow_GalileoNewEconomyFundLPMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesStillHeldMember" xlink:to="grow_EquitySecuritiesStillHeldMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityFundsMember_lbl" xml:lang="en-US">Equity Funds [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityFundsMember" xlink:to="us-gaap_EquityFundsMember_lbl"/>
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    <loc xlink:type="locator" xlink:label="grow_MonthlyDividendsPaidMember" xlink:href="grow-20210331.xsd#grow_MonthlyDividendsPaidMember"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendsPaidMember" xlink:to="grow_MonthlyDividendsPaidMember_lbl"/>
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    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeStockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeStockOptionMember_lbl" xml:lang="en-US">Share-based Payment Arrangement, Option [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DomesticCountryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DomesticCountryMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DomesticCountryMember_lbl" xml:lang="en-US">Domestic Tax Authority [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DomesticCountryMember" xlink:to="us-gaap_DomesticCountryMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CapitalLossCarryforwardMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalLossCarryforwardMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CapitalLossCarryforwardMember_lbl" xml:lang="en-US">Capital Loss Carryforward [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CapitalLossCarryforwardMember" xlink:to="us-gaap_CapitalLossCarryforwardMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CharitableContributionsMember" xlink:href="grow-20210331.xsd#grow_CharitableContributionsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CharitableContributionsMember_lbl" xml:lang="en-US">Charitable Contributions [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CharitableContributionsMember" xlink:to="grow_CharitableContributionsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="country_CA" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_CA" xlink:to="country_CA_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCountryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCountryMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCountryMember_lbl" xml:lang="en-US">Foreign Tax Authority [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCountryMember" xlink:to="us-gaap_ForeignCountryMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCurrencyGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyGainLossMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignCurrencyGainLossMember_lbl" xml:lang="en-US">Foreign Currency Gain (Loss) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyGainLossMember" xlink:to="us-gaap_ForeignCurrencyGainLossMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioForecastMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ScenarioForecastMember_lbl" xml:lang="en-US">Forecast [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioForecastMember" xlink:to="srt_ScenarioForecastMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_MonthlyDividendAuthorizedMember" xlink:href="grow-20210331.xsd#grow_MonthlyDividendAuthorizedMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_MonthlyDividendAuthorizedMember_lbl" xml:lang="en-US">Monthly Dividend Authorized [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendAuthorizedMember" xlink:to="grow_MonthlyDividendAuthorizedMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ClassAAndCMember" xlink:href="grow-20210331.xsd#grow_ClassAAndCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ClassAAndCMember_lbl" xml:lang="en-US">Class A and C [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ClassAAndCMember" xlink:to="grow_ClassAAndCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfStockDomain_lbl" xml:lang="en-US">Class of Stock [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_ClassOfStockDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ProductAndService1Domain" xlink:href="grow-20210331.xsd#grow_ProductAndService1Domain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ProductAndService1Domain_lbl" xml:lang="en-US">ProductAndService1 [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProductAndService1Domain" xlink:to="grow_ProductAndService1Domain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityComponentDomain_lbl" xml:lang="en-US">Equity Component [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BalanceSheetLocationDomain_lbl" xml:lang="en-US">Balance Sheet Location [Domain]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueLineItems_lbl" xml:lang="en-US">Disaggregation of Revenue [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueLineItems" xlink:to="us-gaap_DisaggregationOfRevenueLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LEASESDetailsLeaseCostTable" xlink:href="grow-20210331.xsd#grow_LEASESDetailsLeaseCostTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_LEASESDetailsLeaseCostTable_lbl" xml:lang="en-US">LEASES (Details) - Lease, Cost [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LEASESDetailsLeaseCostTable" xlink:to="grow_LEASESDetailsLeaseCostTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LEASESDetailsLeaseCostLineItems" xlink:href="grow-20210331.xsd#grow_LEASESDetailsLeaseCostLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_LEASESDetailsLeaseCostLineItems_lbl" xml:lang="en-US">LEASES (Details) - Lease, Cost [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LEASESDetailsLeaseCostLineItems" xlink:to="grow_LEASESDetailsLeaseCostLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentDomain_lbl" xml:lang="en-US">Segments [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentDomain" xlink:to="us-gaap_SegmentDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingInformationLineItems_lbl" xml:lang="en-US">Segment Reporting Information [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingInformationLineItems" xlink:to="us-gaap_SegmentReportingInformationLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesDomain" xlink:href="grow-20210331.xsd#grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesDomain_lbl" xml:lang="en-US">InvestmentsByConsolidatedAndNonColsolidatedEntities [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesDomain" xlink:to="grow_InvestmentsByConsolidatedAndNonColsolidatedEntitiesDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xml:lang="en-US">Investment, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="srt_EquityMethodInvesteeNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_BASISOFPRESENTATIONDetailsTable" xlink:href="grow-20210331.xsd#grow_BASISOFPRESENTATIONDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_BASISOFPRESENTATIONDetailsTable_lbl" xml:lang="en-US">BASIS OF PRESENTATION (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BASISOFPRESENTATIONDetailsTable" xlink:to="grow_BASISOFPRESENTATIONDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_BASISOFPRESENTATIONDetailsLineItems" xlink:href="grow-20210331.xsd#grow_BASISOFPRESENTATIONDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_BASISOFPRESENTATIONDetailsLineItems_lbl" xml:lang="en-US">BASIS OF PRESENTATION (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BASISOFPRESENTATIONDetailsLineItems" xlink:to="grow_BASISOFPRESENTATIONDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsTable" xlink:href="grow-20210331.xsd#grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsTable_lbl" xml:lang="en-US">RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsTable" xlink:to="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems" xlink:href="grow-20210331.xsd#grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems_lbl" xml:lang="en-US">RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems" xlink:to="grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityDomain_lbl" xml:lang="en-US">Entity [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityDomain" xlink:to="dei_EntityDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_DISCONTINUEDOPERATIONSDetailsTable" xlink:href="grow-20210331.xsd#grow_DISCONTINUEDOPERATIONSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_DISCONTINUEDOPERATIONSDetailsTable_lbl" xml:lang="en-US">DISCONTINUED OPERATIONS (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DISCONTINUEDOPERATIONSDetailsTable" xlink:to="grow_DISCONTINUEDOPERATIONSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_DISCONTINUEDOPERATIONSDetailsLineItems" xlink:href="grow-20210331.xsd#grow_DISCONTINUEDOPERATIONSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_DISCONTINUEDOPERATIONSDetailsLineItems_lbl" xml:lang="en-US">DISCONTINUED OPERATIONS (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DISCONTINUEDOPERATIONSDetailsLineItems" xlink:to="grow_DISCONTINUEDOPERATIONSDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentDomain" xlink:href="grow-20210331.xsd#grow_InvestmentDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentDomain_lbl" xml:lang="en-US">Investment [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentDomain" xlink:to="grow_InvestmentDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsBySecondaryCategorizationDomain_lbl" xml:lang="en-US">Investments by Secondary Categorization [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:to="us-gaap_InvestmentsBySecondaryCategorizationDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_MeasurementDomain" xlink:href="grow-20210331.xsd#grow_MeasurementDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_MeasurementDomain_lbl" xml:lang="en-US">Measurement [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MeasurementDomain" xlink:to="grow_MeasurementDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INVESTMENTSDetailsTable" xlink:href="grow-20210331.xsd#grow_INVESTMENTSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INVESTMENTSDetailsTable_lbl" xml:lang="en-US">INVESTMENTS (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INVESTMENTSDetailsTable" xlink:to="grow_INVESTMENTSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INVESTMENTSDetailsLineItems" xlink:href="grow-20210331.xsd#grow_INVESTMENTSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INVESTMENTSDetailsLineItems_lbl" xml:lang="en-US">INVESTMENTS (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INVESTMENTSDetailsLineItems" xlink:to="grow_INVESTMENTSDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivableTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivableTypeDomain_lbl" xml:lang="en-US">Receivable [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivableTypeDomain" xlink:to="us-gaap_ReceivableTypeDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable" xlink:href="grow-20210331.xsd#grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable_lbl" xml:lang="en-US">INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable" xlink:to="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems" xlink:href="grow-20210331.xsd#grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems_lbl" xml:lang="en-US">INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems" xlink:to="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LEASESDetailsTable" xlink:href="grow-20210331.xsd#grow_LEASESDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_LEASESDetailsTable_lbl" xml:lang="en-US">LEASES (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LEASESDetailsTable" xlink:to="grow_LEASESDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_LEASESDetailsLineItems" xlink:href="grow-20210331.xsd#grow_LEASESDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_LEASESDetailsLineItems_lbl" xml:lang="en-US">LEASES (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LEASESDetailsLineItems" xlink:to="grow_LEASESDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeMember_lbl" xml:lang="en-US">Statistical Measurement [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_BORROWINGSDetailsTable" xlink:href="grow-20210331.xsd#grow_BORROWINGSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_BORROWINGSDetailsTable_lbl" xml:lang="en-US">BORROWINGS (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BORROWINGSDetailsTable" xlink:to="grow_BORROWINGSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_BORROWINGSDetailsLineItems" xlink:href="grow-20210331.xsd#grow_BORROWINGSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_BORROWINGSDetailsLineItems_lbl" xml:lang="en-US">BORROWINGS (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BORROWINGSDetailsLineItems" xlink:to="grow_BORROWINGSDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareRepurchaseProgramDomain_lbl" xml:lang="en-US">Share Repurchase Program [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="us-gaap_ShareRepurchaseProgramDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsDomain_lbl" xml:lang="en-US">Dividends [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsDomain" xlink:to="us-gaap_DividendsDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_STOCKHOLDERSEQUITYDetailsTable" xlink:href="grow-20210331.xsd#grow_STOCKHOLDERSEQUITYDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_STOCKHOLDERSEQUITYDetailsTable_lbl" xml:lang="en-US">STOCKHOLDERS&apos; EQUITY (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_STOCKHOLDERSEQUITYDetailsTable" xlink:to="grow_STOCKHOLDERSEQUITYDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_STOCKHOLDERSEQUITYDetailsLineItems" xlink:href="grow-20210331.xsd#grow_STOCKHOLDERSEQUITYDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_STOCKHOLDERSEQUITYDetailsLineItems_lbl" xml:lang="en-US">STOCKHOLDERS&apos; EQUITY (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_STOCKHOLDERSEQUITYDetailsLineItems" xlink:to="grow_STOCKHOLDERSEQUITYDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesNameDomain_lbl" xml:lang="en-US">Antidilutive Securities, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="us-gaap_AntidilutiveSecuritiesNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EARNINGSPERSHAREDetailsTable" xlink:href="grow-20210331.xsd#grow_EARNINGSPERSHAREDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EARNINGSPERSHAREDetailsTable_lbl" xml:lang="en-US">EARNINGS PER SHARE (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EARNINGSPERSHAREDetailsTable" xlink:to="grow_EARNINGSPERSHAREDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_lbl" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TaxCreditCarryforwardNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxCreditCarryforwardNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TaxCreditCarryforwardNameDomain_lbl" xml:lang="en-US">Tax Credit Carryforward, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxCreditCarryforwardNameDomain" xlink:to="us-gaap_TaxCreditCarryforwardNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_SegmentGeographicalDomain_lbl" xml:lang="en-US">Geographical [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxAuthorityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxAuthorityDomain_lbl" xml:lang="en-US">Income Tax Authority [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxAuthorityDomain" xlink:to="us-gaap_IncomeTaxAuthorityDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INCOMETAXESDetailsTable" xlink:href="grow-20210331.xsd#grow_INCOMETAXESDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INCOMETAXESDetailsTable_lbl" xml:lang="en-US">INCOME TAXES (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INCOMETAXESDetailsTable" xlink:to="grow_INCOMETAXESDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INCOMETAXESDetailsLineItems" xlink:href="grow-20210331.xsd#grow_INCOMETAXESDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INCOMETAXESDetailsLineItems_lbl" xml:lang="en-US">INCOME TAXES (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INCOMETAXESDetailsLineItems" xlink:to="grow_INCOMETAXESDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementLocationDomain_lbl" xml:lang="en-US">Income Statement Location [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementLocationDomain" xlink:to="us-gaap_IncomeStatementLocationDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsTable" xlink:href="grow-20210331.xsd#grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsTable_lbl" xml:lang="en-US">ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsTable" xlink:to="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems" xlink:href="grow-20210331.xsd#grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems_lbl" xml:lang="en-US">ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems" xlink:to="grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable" xlink:href="grow-20210331.xsd#grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable_lbl" xml:lang="en-US">FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable" xlink:to="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems" xlink:href="grow-20210331.xsd#grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems_lbl" xml:lang="en-US">FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems" xlink:to="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xml:lang="en-US">Scenario [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable" xlink:href="grow-20210331.xsd#grow_CONTINGENCIESANDCOMMITMENTSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable_lbl" xml:lang="en-US">CONTINGENCIES AND COMMITMENTS (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable" xlink:to="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems" xlink:href="grow-20210331.xsd#grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems_lbl" xml:lang="en-US">CONTINGENCIES AND COMMITMENTS (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems" xlink:to="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AggregateFeesWaivedAndExpensesBorne_lbl0" xml:lang="en-US">Aggregate fees waived and expenses borne.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AggregateFeesWaivedAndExpensesBorne" xlink:to="grow_AggregateFeesWaivedAndExpensesBorne_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AnnualAdministrativeFeeRate_lbl0" xml:lang="en-US">Annual administrative fee rate.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AnnualAdministrativeFeeRate" xlink:to="grow_AnnualAdministrativeFeeRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock_lbl0" xml:lang="en-US">Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock" xlink:to="grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_DeclaredDividends_lbl0" xml:lang="en-US">Dividends declared but unpaid on equity securities issued by the entity and outstanding.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DeclaredDividends" xlink:to="grow_DeclaredDividends_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage_lbl0" xml:lang="en-US">The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage" xlink:to="grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_EquitySecuritiesUnrealizedGainLoss_lbl0" xml:lang="en-US">Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and equity securities without readily determinable fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesUnrealizedGainLoss" xlink:to="grow_EquitySecuritiesUnrealizedGainLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases_lbl0" xml:lang="en-US">Amount of purchases on investment in equity security without readily determinable fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases" xlink:to="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss_lbl0" xml:lang="en-US">Amount of unrealized gain (loss) on investment in equity security without readily determinable fair value with change in fair value recognized in net income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss" xlink:to="grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GrossIdentifiableAssets_lbl0" xml:lang="en-US">Gross identifiable assets.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GrossIdentifiableAssets" xlink:to="grow_GrossIdentifiableAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl0" xml:lang="en-US">Base percentage adjustment when fund performance is not within limits to benchmark index.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl0" xml:lang="en-US">Percent minimum performance to designed benchmark over prior rolling 12 months.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentBasisAdjustment_lbl1" xml:lang="en-US">Investment basis adjustment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentBasisAdjustment" xlink:to="grow_InvestmentBasisAdjustment_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentCommonSharePurchaseWarrants_lbl0" xml:lang="en-US">Number of shares of common share purchase warrants.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentCommonSharePurchaseWarrants" xlink:to="grow_InvestmentCommonSharePurchaseWarrants_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock_lbl0" xml:lang="en-US">Consists of investment advisory fees, performance fees, and administrative fees from clients the company advises.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:to="grow_InvestmentManagementAndOtherFeesTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentOwnedDirectPercentage_lbl0" xml:lang="en-US">Percentage of direct ownership in investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentOwnedDirectPercentage" xlink:to="grow_InvestmentOwnedDirectPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_LessorContractsAsset_lbl0" xml:lang="en-US">Cost of obtaining lessor contracts.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_LessorContractsAsset" xlink:to="grow_LessorContractsAsset_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MonthlyDividendDeclared_lbl0" xml:lang="en-US">Monthly declared dividend per share.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendDeclared" xlink:to="grow_MonthlyDividendDeclared_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NumberOfEmployees_lbl0" xml:lang="en-US">Number of employees.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NumberOfEmployees" xlink:to="grow_NumberOfEmployees_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OperatingRevenue_lbl2" xml:lang="en-US">Operating revenues from continuing operations.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OperatingRevenue" xlink:to="grow_OperatingRevenue_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment_lbl1" xml:lang="en-US">Amount of noncurrent assets classified as other excluding property, plant and equipment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment" xlink:to="grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OtherComprehensiveIncomeLossNetOfTax1_lbl1" xml:lang="en-US">Amount after tax and reclassification adjustments of other comprehensive income (loss).</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherComprehensiveIncomeLossNetOfTax1" xlink:to="grow_OtherComprehensiveIncomeLossNetOfTax1_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue_lbl0" xml:lang="en-US">Percentage of financial assets derived from Level 1 inputs measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue_lbl0" xml:lang="en-US">Percentage of financial assets derived from Level 2 inputs measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue_lbl0" xml:lang="en-US">Percentage of financial assets derived from Level 3 inputs measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ProceedsOnSaleOfCurrentInvestments_lbl0" xml:lang="en-US">The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, during current operating cycle.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsOnSaleOfCurrentInvestments" xlink:to="grow_ProceedsOnSaleOfCurrentInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl0" xml:lang="en-US">Proceeds from Return of Capital and Principal Payments on Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:to="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_RealizedGainLossOnPrincipalPaymentProceeds_lbl1" xml:lang="en-US">Amount of gain (loss) from principal payment proceeds.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RealizedGainLossOnPrincipalPaymentProceeds" xlink:to="grow_RealizedGainLossOnPrincipalPaymentProceeds_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_SecuritiesFairValue_lbl1" xml:lang="en-US">Amount of investment in securities measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesFairValue" xlink:to="grow_SecuritiesFairValue_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_SecuritiesFairValueCost_lbl0" xml:lang="en-US">Cost of investment in securities measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesFairValueCost" xlink:to="grow_SecuritiesFairValueCost_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_SecuritiesUnrealizedGainsLosses1_lbl0" xml:lang="en-US">Amount of unrealized gain (loss) on investment in marketable security.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesUnrealizedGainsLosses1" xlink:to="grow_SecuritiesUnrealizedGainsLosses1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_StockBonuses_lbl0" xml:lang="en-US">Awards of stock to employees or directors.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StockBonuses" xlink:to="grow_StockBonuses_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_UnitaryManagementFeePercentageofAverageNetAssets_lbl0" xml:lang="en-US">The unitary management fee as a percentage of average net assets.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_UnitaryManagementFeePercentageofAverageNetAssets" xlink:to="grow_UnitaryManagementFeePercentageofAverageNetAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ValueOfFairValueInvestmentsToCompanyAssets_lbl0" xml:lang="en-US">Value of fair value investments to company assets.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ValueOfFairValueInvestmentsToCompanyAssets" xlink:to="grow_ValueOfFairValueInvestmentsToCompanyAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_WarrantDescription_lbl0" xml:lang="en-US">Description of warrant.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_WarrantDescription" xlink:to="grow_WarrantDescription_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ProductAndService1Axis_lbl0" xml:lang="en-US">Information by product and service, or group of similar products and similar services.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProductAndService1Axis" xlink:to="grow_ProductAndService1Axis_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ProductAndServices2Axis_lbl0" xml:lang="en-US">products and services.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProductAndServices2Axis" xlink:to="grow_ProductAndServices2Axis_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_BaseAdvisoryFeeMember_lbl0" xml:lang="en-US">Base advisory fee.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_CharitableContributionsMember_lbl0" xml:lang="en-US">Charitable contribution tax carryforward.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ClassAAndCMember_lbl0" xml:lang="en-US">Information by class of stock of the entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ClassAAndCMember" xlink:to="grow_ClassAAndCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_CorporateInvestmentsMember_lbl0" xml:lang="en-US">Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CorporateInvestmentsMember" xlink:to="grow_CorporateInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_FundClientsMember_lbl0" xml:lang="en-US">Fund clients.</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoMember" xlink:to="grow_GalileoMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GalileoNewEconomyFundLPMember_lbl0" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoNewEconomyFundLPMember" xlink:to="grow_GalileoNewEconomyFundLPMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GoldSpotDiscoveriesIncMember_lbl0" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GoldSpotDiscoveriesIncMember" xlink:to="grow_GoldSpotDiscoveriesIncMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_HIVEBlockchainTechnologiesLtdHIVEMember_lbl0" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_HIVEBlockchainTechnologiesLtdHIVEMember" xlink:to="grow_HIVEBlockchainTechnologiesLtdHIVEMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentAdvisoryServicesMember_lbl0" xml:lang="en-US">Investment Advisory Services</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryServicesMember" xlink:to="grow_InvestmentAdvisoryServicesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentAndAdvisoryServicesMember_lbl0" xml:lang="en-US">Type of revenue.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAndAdvisoryServicesMember" xlink:to="grow_InvestmentAndAdvisoryServicesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentManagementServicesMember_lbl0" xml:lang="en-US">Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesMember" xlink:to="grow_InvestmentManagementServicesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MonthlyDividendAuthorizedMember_lbl0" xml:lang="en-US">The amount of monthly dividends authorized by the Company.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendAuthorizedMember" xlink:to="grow_MonthlyDividendAuthorizedMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MonthlyDividendsPaidMember_lbl0" xml:lang="en-US">Monthly distribution of earnings to shareholders either in cash, property, or capital stock.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendsPaidMember" xlink:to="grow_MonthlyDividendsPaidMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MutualFundsDomesticEquityMember_lbl0" xml:lang="en-US">Domestic equity mutual funds.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MutualFundsDomesticEquityMember" xlink:to="grow_MutualFundsDomesticEquityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member_lbl0" xml:lang="en-US">Information about stock repurchase program.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member" xlink:to="grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ThunderbirdEntertainmentGroupMember_lbl0" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ThunderbirdEntertainmentGroupMember" xlink:to="grow_ThunderbirdEntertainmentGroupMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_USGlobalETFsMember_lbl0" xml:lang="en-US">Name of customer.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalETFsMember" xlink:to="grow_USGlobalETFsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_USGlobalInvestorsFundsMember_lbl0" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalInvestorsFundsMember" xlink:to="grow_USGlobalInvestorsFundsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OtherComprehensiveIncomeLossNetOfTax1_lbl2" xml:lang="en-US">OtherComprehensiveIncomeLossNetOfTax1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherComprehensiveIncomeLossNetOfTax1" xlink:to="grow_OtherComprehensiveIncomeLossNetOfTax1_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AnnualAdministrativeFeeRate_lbl1" xml:lang="en-US">AnnualAdministrativeFeeRate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AnnualAdministrativeFeeRate" xlink:to="grow_AnnualAdministrativeFeeRate_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_BalanceSheetMember_lbl0" xml:lang="en-US">BalanceSheetMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_BalanceSheetMember" xlink:to="grow_BalanceSheetMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_SecuritiesFairValue_lbl2" xml:lang="en-US">SecuritiesFairValue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesFairValue" xlink:to="grow_SecuritiesFairValue_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_RemeasuredMember_lbl0" xml:lang="en-US">RemeasuredMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RemeasuredMember" xlink:to="grow_RemeasuredMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_SecuritiesUnrealizedGainsLosses1_lbl1" xml:lang="en-US">SecuritiesUnrealizedGainsLosses1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SecuritiesUnrealizedGainsLosses1" xlink:to="grow_SecuritiesUnrealizedGainsLosses1_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_RightOfUseAssetsObtainedInExchangedForAbstract_lbl0" xml:lang="en-US">RightOfUseAssetsObtainedInExchangedForAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_RightOfUseAssetsObtainedInExchangedForAbstract" xlink:to="grow_RightOfUseAssetsObtainedInExchangedForAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OtherIncomeLossAbstract_lbl0" xml:lang="en-US">OtherIncomeLossAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherIncomeLossAbstract" xlink:to="grow_OtherIncomeLossAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_GrossIdentifiableAssets_lbl1" xml:lang="en-US">GrossIdentifiableAssets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GrossIdentifiableAssets" xlink:to="grow_GrossIdentifiableAssets_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract_lbl0" xml:lang="en-US">ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract" xlink:to="grow_ThreeMonthsEndedMarch312021AsRestatedSeeNote2Abstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ProductAndService1Axis_lbl1" xml:lang="en-US">ProductAndService1Axis</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProductAndService1Axis" xlink:to="grow_ProductAndService1Axis_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_DeclaredDividends_lbl1" xml:lang="en-US">DeclaredDividends</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DeclaredDividends" xlink:to="grow_DeclaredDividends_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract0_lbl0" xml:lang="en-US">InvestmentsInEquitySecuritiesAbstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInEquitySecuritiesAbstract0" xlink:to="grow_InvestmentsInEquitySecuritiesAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CashFlowsFromFinancingActivitiesAbstract_lbl0" xml:lang="en-US">CashFlowsFromFinancingActivitiesAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromFinancingActivitiesAbstract" xlink:to="grow_CashFlowsFromFinancingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CashFlowsFromOperatingActivitiesAbstract_lbl0" xml:lang="en-US">CashFlowsFromOperatingActivitiesAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashFlowsFromOperatingActivitiesAbstract" xlink:to="grow_CashFlowsFromOperatingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl1" xml:lang="en-US">ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:to="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract_lbl0" xml:lang="en-US">AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="grow_AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AdjustmentsAbstract_lbl0" xml:lang="en-US">AdjustmentsAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AdjustmentsAbstract" xlink:to="grow_AdjustmentsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentsInEquitySecuritiesAbstract_lbl0" xml:lang="en-US">InvestmentsInEquitySecuritiesAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentsInEquitySecuritiesAbstract" xlink:to="grow_InvestmentsInEquitySecuritiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock_lbl1" xml:lang="en-US">InvestmentManagementAndOtherFeesTextBlock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:to="grow_InvestmentManagementAndOtherFeesTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EquitySecuritiesDomesticMember_lbl0" xml:lang="en-US">EquitySecuritiesDomesticMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquitySecuritiesDomesticMember" xlink:to="grow_EquitySecuritiesDomesticMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NineMonthsEndedMarch312020Abstract_lbl0" xml:lang="en-US">NineMonthsEndedMarch312020Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NineMonthsEndedMarch312020Abstract" xlink:to="grow_NineMonthsEndedMarch312020Abstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NumberOfEmployees_lbl1" xml:lang="en-US">NumberOfEmployees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NumberOfEmployees" xlink:to="grow_NumberOfEmployees_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_lbl0" xml:lang="en-US">CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:to="grow_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_StatementAxis_lbl0" xml:lang="en-US">StatementAxis</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_StatementAxis" xlink:to="grow_StatementAxis_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract_lbl0" xml:lang="en-US">ChangesInOperatingAssetsAndLiabilitiesAbstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract" xlink:to="grow_ChangesInOperatingAssetsAndLiabilitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_MeasurementAxis_lbl0" xml:lang="en-US">MeasurementAxis</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MeasurementAxis" xlink:to="grow_MeasurementAxis_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_GalileoNewEconomyFundLPMember_lbl1" xml:lang="en-US">GalileoNewEconomyFundLPMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoNewEconomyFundLPMember" xlink:to="grow_GalileoNewEconomyFundLPMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentOwnedDirectPercentage_lbl1" xml:lang="en-US">InvestmentOwnedDirectPercentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentOwnedDirectPercentage" xlink:to="grow_InvestmentOwnedDirectPercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_USGlobalETFsMember_lbl1" xml:lang="en-US">USGlobalETFsMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalETFsMember" xlink:to="grow_USGlobalETFsMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EquityInternationalMember_lbl0" xml:lang="en-US">EquityInternationalMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EquityInternationalMember" xlink:to="grow_EquityInternationalMember_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DebtAndEquitySecuritiesMember" xlink:to="grow_DebtAndEquitySecuritiesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_DebenturesMember_lbl0" xml:lang="en-US">DebenturesMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DebenturesMember" xlink:to="grow_DebenturesMember_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl2" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Amount</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl0" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_lbl0" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1" xml:lang="en-US">Revenue from Contract with Customer, Including Assessed Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal_lbl0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Description and Timing of Disposal</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal" xlink:to="us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LocalPhoneNumber_lbl0" xml:lang="en-US">Local Phone Number</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNoncurrentAssetsMember_lbl0" xml:lang="en-US">Other Noncurrent Assets [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNoncurrentAssetsMember" xlink:to="us-gaap_OtherNoncurrentAssetsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl0" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl0" xml:lang="en-US">Debt Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl2" xml:lang="en-US">Payments for Repurchase of Common Stock</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl0" xml:lang="en-US">Entity Common Stock, Shares Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl0" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl0" xml:lang="en-US">Accounts and Other Receivables, Net, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl0" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl0" xml:lang="en-US">Property, Plant and Equipment, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReclassificationFromAociCurrentPeriodTax_lbl0" xml:lang="en-US">Reclassification from AOCI, Current Period, Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:to="us-gaap_ReclassificationFromAociCurrentPeriodTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeStockOptionMember_lbl0" xml:lang="en-US">Share-based Payment Arrangement, Option [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedIncomeTaxesCurrent_lbl0" xml:lang="en-US">Accrued Income Taxes, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedIncomeTaxesCurrent" xlink:to="us-gaap_AccruedIncomeTaxesCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassBMember_lbl0" xml:lang="en-US">Common Class B [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_lbl0" xml:lang="en-US">Investments Classified by Contractual Maturity Date [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:to="us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_lbl0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ErrorCorrectionTextBlock_lbl0" xml:lang="en-US">Error Correction [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ErrorCorrectionTextBlock" xlink:to="us-gaap_ErrorCorrectionTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLossCarryforwards_lbl0" xml:lang="en-US">Operating Loss Carryforwards</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecuritiesNoncurrent_lbl1" xml:lang="en-US">Marketable Securities, Noncurrent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityIncorporationStateCountryCode_lbl0" xml:lang="en-US">Entity Incorporation, State or Country Code</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityExchangeName_lbl0" xml:lang="en-US">Security Exchange Name</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressAddressLine1_lbl0" xml:lang="en-US">Entity Address, Address Line One</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl0" xml:lang="en-US">Operating Lease, Liability, Noncurrent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfLongtermInvestments_lbl1" xml:lang="en-US">Proceeds from Sale of Long-term Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfLongtermInvestments" xlink:to="us-gaap_ProceedsFromSaleOfLongtermInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationAndAmortization_lbl0" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12bTitle_lbl0" xml:lang="en-US">Title of 12(b) Security</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl0" xml:lang="en-US">Other Nonoperating Income (Expense)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingIncomeExpense" xlink:to="us-gaap_OtherNonoperatingIncomeExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_lbl0" xml:lang="en-US">Stock Issued During Period, Value, Employee Stock Purchase Plan</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl0" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation_lbl0" xml:lang="en-US">Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl0" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsMember_lbl0" xml:lang="en-US">Retained Earnings [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentPerformanceMember_lbl0" xml:lang="en-US">Investment Performance [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MaximumMember_lbl0" xml:lang="en-US">Maximum [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_lbl0" xml:lang="en-US">Restrictions on Cash and Cash Equivalents [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl0" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PrepaidExpenseCurrent_lbl0" xml:lang="en-US">Prepaid Expense, Current</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityAbstract_lbl0" xml:lang="en-US">Stockholders&apos; Equity Attributable to Parent [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdministrativeServiceMember_lbl0" xml:lang="en-US">Administrative Service [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdministrativeServiceMember" xlink:to="us-gaap_AdministrativeServiceMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_lbl1" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl0" xml:lang="en-US">Proceeds from Issuance of Common Stock</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember_lbl0" xml:lang="en-US">Measurement Input, Discount for Lack of Marketability [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:to="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl0" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCostTableTextBlock_lbl0" xml:lang="en-US">Lease, Cost [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCostTableTextBlock" xlink:to="us-gaap_LeaseCostTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_lbl0" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RestatementAdjustmentMember_lbl0" xml:lang="en-US">Revision of Prior Period, Adjustment [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl0" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl0" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="us-gaap_SegmentReportingDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_lbl0" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_lbl0" xml:lang="en-US">Proceeds from Sales of Business, Affiliate and Productive Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" xlink:to="us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl0" xml:lang="en-US">Operating Leases, Future Minimum Payments Due, Next Twelve Months</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl0" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl3" xml:lang="en-US">Stockholders&apos; Equity, Including Portion Attributable to Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecuritiesCurrent_lbl0" xml:lang="en-US">Marketable Securities, Current</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock_lbl0" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoncontrollingInterestMember_lbl0" xml:lang="en-US">Noncontrolling Interest [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_lbl0" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasePayments_lbl0" xml:lang="en-US">Operating Lease, Payments</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1_lbl0" xml:lang="en-US">Debt Instrument, Convertible, Conversion Price</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLongTermInvestments_lbl1" xml:lang="en-US">Other Long-term Investments</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsNoncurrentAbstract_lbl0" xml:lang="en-US">Other Assets, Noncurrent [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl0" xml:lang="en-US">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment_lbl1" xml:lang="en-US">Gain (Loss) on Disposition of Property Plant Equipment</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl0" xml:lang="en-US">AOCI Attributable to Parent [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent_lbl0" xml:lang="en-US">Other Accrued Liabilities, Current</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityTaxIdentificationNumber_lbl0" xml:lang="en-US">Entity Tax Identification Number</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressPostalZipCode_lbl0" xml:lang="en-US">Entity Address, Postal Zip Code</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentType_lbl0" xml:lang="en-US">Document Type</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation_lbl0" xml:lang="en-US">Noncontrolling Interest, Decrease from Deconsolidation</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalPeriodFocus_lbl0" xml:lang="en-US">Document Fiscal Period Focus</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityInteractiveDataCurrent_lbl0" xml:lang="en-US">Entity Interactive Data Current</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl0" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions_lbl0" xml:lang="en-US">Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl0" xml:lang="en-US">Income Tax Expense (Benefit), Continuing Operations [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_lbl0" xml:lang="en-US">Stock Issued During Period, Shares, Employee Stock Purchase Plans</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" xlink:to="us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainLossOnSaleOfBusiness_lbl3" xml:lang="en-US">Gain (Loss) on Disposition of Business</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfBusiness" xlink:to="us-gaap_GainLossOnSaleOfBusiness_lbl3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockMember_lbl0" xml:lang="en-US">Treasury Stock [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockMember" xlink:to="us-gaap_TreasuryStockMember_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiCost" xlink:to="us-gaap_EquitySecuritiesFvNiCost_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesMember_lbl0" xml:lang="en-US">Equity Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesMember" xlink:to="us-gaap_EquitySecuritiesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesRentExpenseNet_lbl0" xml:lang="en-US">Operating Leases, Rent Expense, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesRentExpenseNet" xlink:to="us-gaap_OperatingLeasesRentExpenseNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl1" xml:lang="en-US">Stockholders&apos; Equity Attributable to Parent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_TradingSymbol_lbl0" xml:lang="en-US">Trading Symbol</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseDescription_lbl0" xml:lang="en-US">Lessor, Operating Lease, Description</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity_lbl0" xml:lang="en-US">Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl1" xml:lang="en-US">Common Stock, Shares Authorized</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl0" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentPeriodEndDate_lbl0" xml:lang="en-US">Document Period End Date</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue_lbl0" xml:lang="en-US">Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract_lbl0" xml:lang="en-US">Other Income and Expenses [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="us-gaap_OtherIncomeAndExpensesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl0" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockMember_lbl0" xml:lang="en-US">Common Stock [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNiRealizedGain_lbl0" xml:lang="en-US">Equity Securities, FV-NI, Realized Gain</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNiRealizedGain" xlink:to="us-gaap_EquitySecuritiesFvNiRealizedGain_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainLossOnInvestmentsTextBlock_lbl0" xml:lang="en-US">Gain (Loss) on Securities [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnInvestmentsTextBlock" xlink:to="us-gaap_GainLossOnInvestmentsTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseIncome_lbl0" xml:lang="en-US">Lease Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseIncome" xlink:to="us-gaap_LeaseIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayableCurrent_lbl0" xml:lang="en-US">Notes Payable, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableCurrent" xlink:to="us-gaap_NotesPayableCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableCurrent_lbl0" xml:lang="en-US">Accounts Payable, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ScenarioPreviouslyReportedMember_lbl0" xml:lang="en-US">Previously Reported [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioPreviouslyReportedMember" xlink:to="srt_ScenarioPreviouslyReportedMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl0" xml:lang="en-US">Lessor, Operating Lease, Payment to be Received, Year Three</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFilerCategory_lbl0" xml:lang="en-US">Entity Filer Category</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockShares_lbl0" xml:lang="en-US">Treasury Stock, Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockShares" xlink:to="us-gaap_TreasuryStockShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiability_lbl0" xml:lang="en-US">Operating Lease, Liability</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossTax_lbl0" xml:lang="en-US">Other Comprehensive Income (Loss), Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingIncomeLoss_lbl1" xml:lang="en-US">Operating Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_lbl0" xml:lang="en-US">Unrealized Gain (Loss) on Investments [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:to="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl2" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressStateOrProvince_lbl0" xml:lang="en-US">Entity Address, State or Province</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareBasicAndDiluted_lbl0" xml:lang="en-US">Earnings Per Share, Basic and Diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasicAndDiluted" xlink:to="us-gaap_EarningsPerShareBasicAndDiluted_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl0" xml:lang="en-US">Employee-related Liabilities, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermLeaseCost_lbl0" xml:lang="en-US">Short-term Lease, Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermLeaseCost" xlink:to="us-gaap_ShortTermLeaseCost_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WarrantMember_lbl0" xml:lang="en-US">Warrant [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities_lbl1" xml:lang="en-US">Proceeds from Sale and Maturity of Debt Securities, Available-for-sale</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities" xlink:to="us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_lbl1" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" xlink:to="us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_lbl0" xml:lang="en-US">Debt Securities, Available-for-sale, Unrealized Gain</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain" xlink:to="us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassAMember_lbl0" xml:lang="en-US">Common Class A [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonClassAMember" xlink:to="us-gaap_CommonClassAMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableforsaleSecuritiesMember_lbl0" xml:lang="en-US">Available-for-sale Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableforsaleSecuritiesMember" xlink:to="us-gaap_AvailableforsaleSecuritiesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl0" xml:lang="en-US">Increase (Decrease) in Prepaid Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentTransitionReport_lbl0" xml:lang="en-US">Document Transition Report</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_lbl0" xml:lang="en-US">Shareholders&apos; Equity and Share-based Payments [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:to="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityCollateral_lbl0" xml:lang="en-US">Line of Credit Facility, Collateral</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCollateral" xlink:to="us-gaap_LineOfCreditFacilityCollateral_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl0" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNonoperatingExpense_lbl0" xml:lang="en-US">Other Nonoperating Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingExpense" xlink:to="us-gaap_OtherNonoperatingExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl0" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityFundsMember_lbl0" xml:lang="en-US">Equity Funds [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityFundsMember" xlink:to="us-gaap_EquityFundsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl1" xml:lang="en-US">Common Stock, Value, Issued</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityShellCompany_lbl0" xml:lang="en-US">Entity Shell Company</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_CA_lbl0" xml:lang="en-US">CANADA</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsNet_lbl0" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsNet" xlink:to="us-gaap_DeferredTaxAssetsNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingencies_lbl0" xml:lang="en-US">Commitments and Contingencies</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsAbstract_lbl0" xml:lang="en-US">Other Assets [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_lbl0" xml:lang="en-US">Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_HeldtomaturitySecuritiesMember_lbl0" xml:lang="en-US">Held-to-maturity Securities [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Liabilities_lbl1" xml:lang="en-US">Liabilities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount_lbl2" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_lbl4" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl1" xml:lang="en-US">Available-for-sale Securities, Noncurrent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireHeldToMaturitySecurities_lbl1" xml:lang="en-US">Payments to Acquire Held-to-maturity Securities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl0" xml:lang="en-US">Income Tax Expense (Benefit)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl0" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CorporateDebtSecuritiesMember_lbl0" xml:lang="en-US">Corporate Debt Securities [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases_lbl0" xml:lang="en-US">Description of Lessor Leasing Arrangements, Operating Leases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases" xlink:to="us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityRegistrantName_lbl0" xml:lang="en-US">Entity Registrant Name</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl0" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireAvailableForSaleSecurities_lbl1" xml:lang="en-US">Payments to Acquire Available-for-sale Securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireAvailableForSaleSecurities" xlink:to="us-gaap_PaymentsToAcquireAvailableForSaleSecurities_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CityAreaCode_lbl0" xml:lang="en-US">City Area Code</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AmendmentFlag_lbl0" xml:lang="en-US">Amendment Flag</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockValue_lbl1" xml:lang="en-US">Treasury Stock, Value</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments_lbl1" xml:lang="en-US">Payments to Acquire Other Investments</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuesAbstract_lbl1" xml:lang="en-US">Revenues [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl0" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock_lbl0" xml:lang="en-US">Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCentralIndexKey_lbl0" xml:lang="en-US">Entity Central Index Key</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_lbl0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesNoncurrent_lbl0" xml:lang="en-US">Liabilities, Noncurrent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProfitLoss_lbl3" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl1" xml:lang="en-US">Debt Securities, Available-for-sale</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="us-gaap_AvailableForSaleSecuritiesDebtSecurities_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend_lbl0" xml:lang="en-US">Investment Income, Interest and Dividend</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl0" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl0" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Two Years</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl0" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsValuationProcessesDescription_lbl0" xml:lang="en-US">Fair Value Measurements, Valuation Processes, Description</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl0" xml:lang="en-US">Debt Securities, Available-for-sale, Measurement Input</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl3" xml:lang="en-US">Common Stock, Shares, Issued</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_lbl0" xml:lang="en-US">Class of Warrant or Right, Exercise Price of Warrants or Rights</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceived_lbl0" xml:lang="en-US">Lessor, Operating Lease, Payments to be Received</label>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>8
<FILENAME>grow-20210331_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Wed Nov 17 16:59:25 UTC 2021 -->
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    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;NOTE 1. BASIS OF PRESENTATION&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;U.S. Global Investors, Inc. (the &#x201c;Company&#x201d; or &#x201c;U.S. Global&#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#x2019;s Form 10-K for the fiscal year ended June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#x201c;USCAN&#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisors Inc. (&#x201c;Galileo&#x201d;) through March 2, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The novel coronavirus 19 (&#x201c;COVID-19&#x201d;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#x2019;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#x201c;AUM&#x201d;) are the primary source of the Company&#x2019;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#x2019;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#x201c;VIE&#x201d;) and voting interest entity models. The Company&#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#x201c;USGIF&#x201d; or the &#x201c;Funds&#x201d;). The Company&#x2019;s interests in these VIEs consist of the Company&#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&#160;and &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $7.2 million at March 31, 2021, and $7.0 million at June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#x201c;fiscal 2021&#x201d;), particularly in light of COVID-19 and its effects on the U.S. and global economies.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#x2019;s annual report.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#x201c;ASU 2016-13&#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#x2013; Credit Losses, (&#x201c;ASU 2019-04&#x201d;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#x201c;ASU 2019-12&#x201d;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;U.S. Global Investors, Inc. (the &#x201c;Company&#x201d; or &#x201c;U.S. Global&#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#x2019;s Form 10-K for the fiscal year ended June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#x201c;USCAN&#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisors Inc. (&#x201c;Galileo&#x201d;) through March 2, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The novel coronavirus 19 (&#x201c;COVID-19&#x201d;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#x2019;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#x201c;AUM&#x201d;) are the primary source of the Company&#x2019;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#x2019;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#x201c;VIE&#x201d;) and voting interest entity models. The Company&#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#x201c;USGIF&#x201d; or the &#x201c;Funds&#x201d;). The Company&#x2019;s interests in these VIEs consist of the Company&#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&#160;and &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $7.2 million at March 31, 2021, and $7.0 million at June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#x201c;fiscal 2021&#x201d;), particularly in light of COVID-19 and its effects on the U.S. and global economies.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#x2019;s annual report.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions contextRef="c94" decimals="2" unitRef="pure">0.65</us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions>
    <us-gaap:AssetsNet contextRef="c95" decimals="-5" unitRef="usd">7200000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet contextRef="c96" decimals="-5" unitRef="usd">7000000</us-gaap:AssetsNet>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#x201c;ASU 2016-13&#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#x2013; Credit Losses, (&#x201c;ASU 2019-04&#x201d;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#x201c;ASU 2019-12&#x201d;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:ErrorCorrectionTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;NOTE 2: RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Subsequent to the filing of our Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2021, management identified certain restatements and other immaterial revisions.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&lt;i&gt;Fair Value Restatements&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In January 2021, the Company purchased corporate investments that consisted of unsecured convertible debentures and purchase warrants. As a result of additional analysis of the fair value of these corporate investments, the purchase price of the corporate investments was reallocated to the unsecured convertible debentures and purchase warrants at the acquisition date, and the fair value of the unsecured convertible debentures was understated by $7.5 million, and the fair value of purchase warrants was overstated by $1.7 million at March 31, 2021. The impact of these corrections to previously reported financial statements is an increase in employee compensation and benefits expense of $60,000, a decrease to investment income of $7.1 million, a decrease to net income of $5.6 million, a decrease in basic and diluted earnings per share of $0.37, and an increase in other comprehensive income net of tax of $10.1 million for the three and nine months ended March 31, 2021. The impact to the balance sheet is a net increase in investments of $5.8 million, a net increase in liabilities of $1.2 million, and an increase in equity of $4.5 million. As a result of this, Note 4 has been updated to include disclosures related to level 3 measurements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&lt;i&gt;Other Immaterial Revisions&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company was granted forgiveness of its Paycheck Protection Program ("PPP") loan and accrued interest totaling $444,000 in the quarter ended December 31, 2020. The Company recorded the extinguishment of debt related to the forgiveness as other operating revenue instead of other income in both the December 31, 2020, and the March 31, 2021, financial statements. This revision has no impact on net income or earnings per share and was deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the reclassification of the PPP loan forgiveness is included in the restated Form 10-Q/A. For the quarter and nine months ended March 31, 2021, the line-item other operating revenue was removed, and the line-item gain on forgiveness of PPP loan was added to other income. For comparative purposes, the unaudited interim financial statements for the quarter and six months ended December 31, 2020 will include the reclassification when presented.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In addition, the Company recorded changes in the fair value of investment securities and sales of short-term investments within &#x201c;Changes in operating assets and liabilities&#x201d; on the statement of cash flows in prior periods instead of within &#x201c;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities&#x201d; and &#x201c;Cash flows from investing activities,&#x201d; respectively. These revisions had no impact on net income or earnings per share and were deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the revisions are included in the restated Form 10-Q/A. Accordingly, the line-item &#x201c;Investment securities&#x201d; was removed, and the balances were reclassified to unrealized investment (gains) losses on securities and proceeds on sales of current investments. For comparative purposes, the unaudited interim financial statements of prior periods will include the reclassification when presented. For the quarter ended September 30, 2020, ($994,000) will be reclassified from investment securities to unrealized investment gains on securities. For the six months ended December 31, 2020, ($6.5 million) will be reclassified from investment securities to unrealized investment gains on securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&lt;i&gt;Impact of Restatement Adjustments on Unaudited Quarterly Financial Statements&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The effects of the restatement on our unaudited consolidated financial statements as of and for the three and nine months ended March 31, 2021, and on our unaudited statement of cash flows for the nine months ended March 31, 2020, are set forth as follows.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED BALANCE SHEETS&lt;/b&gt;&lt;/p&gt;&lt;p style="text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2980" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2981" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2984" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(unaudited)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2987" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2990" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2993" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-2996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3009" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3013" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3017" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3021" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3025" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3029" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3033" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3037" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3041" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3045" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3049" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3053" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3057" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3061" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3065" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3069" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3073" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3077" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3085" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3086" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3087" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3088" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3089" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3090" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Property and Equipment&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3093" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3097" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3101" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3119" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3120" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3121" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3122" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3123" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3124" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3125" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3126" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3129" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,635&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3133" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,696&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3137" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,939&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in available-for-sale debt securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3141" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,470&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3145" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,457&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3149" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3153" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in held-to-maturity debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3177" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3181" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-2"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3185" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Right of use assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3189" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3193" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3197" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other assets, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3201" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3205" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3209" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3213" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,797 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3217" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3221" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45,558 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3225" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3229" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3233" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3235" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3236" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3237" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3238" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3239" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3240" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3241" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3243" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3245" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3246" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3249" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3252" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3261" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3265" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3269" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accrued compensation and related costs&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3273" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;692&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3277" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3281" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;747&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3285" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3289" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3293" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, short-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3297" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3301" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3305" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3309" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,221&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3313" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3317" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Taxes payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3321" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,515&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3325" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(43&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,472&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Note payable, current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-3"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,778 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,795 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3355" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3356" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3357" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3358" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3359" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3360" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3361" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3362" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3363" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3364" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3365" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax liability&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,897&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, long-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,901 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,463 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,233 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3425" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Commitments and Contingencies&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,635 shares at March 31, 2021, and June, 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Additional paid-in-capital&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3533" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3537" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3541" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3545" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3549" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3553" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3557" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3561" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3565" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3569" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)&lt;/b&gt;&lt;/p&gt;&lt;p style="text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3583" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-3584" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3585" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3586" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-3587" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3588" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 30%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3589" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3590" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3591" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3592" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3593" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3594" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3595" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3596" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial&lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3597" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3598" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3599" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3600" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3601" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3602" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3603" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3605" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3608" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Revenues &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3635" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3636" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3637" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3640" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3644" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3648" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3652" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3656" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3660" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3664" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3666" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3668" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3670" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3672" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3674" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3676" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3680" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3684" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3688" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3692" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other operating revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3696" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3697" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3700" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3704" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3708" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3712" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3714" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3716" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3720" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3724" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,765 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3726" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3728" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3730" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3732" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3736" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3740" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3744" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3748" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Expenses &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3752" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3754" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3755" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3756" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3757" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3772" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3773" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Employee compensation and benefits&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3780" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,582&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3784" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3788" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3792" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,642&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3796" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,382&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3800" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3804" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,442&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;General and administrative&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3808" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3812" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3816" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3820" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3824" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3828" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3832" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advertising&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3836" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3840" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3844" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3848" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3852" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3856" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3860" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3864" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3868" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3872" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3876" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3880" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3884" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3888" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3892" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3896" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3900" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3904" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,017 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3908" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,003 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3912" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3916" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,063 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3920" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,808&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3924" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3928" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3932" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3936" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,352&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3940" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3944" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,292&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3946" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3947" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3948" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3949" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3950" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3951" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3952" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3953" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3954" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3955" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3956" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3973" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3976" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3980" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3984" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3988" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3992" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,505&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3996" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4000" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4002" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4004" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4008" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4012" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4016" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4020" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4024" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4028" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4032" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4036" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4040" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4044" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4048" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4052" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4056" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4060" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4064" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4068" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4072" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4076" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4080" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4084" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4088" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,717 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4092" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4096" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4100" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;31,080 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4104" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,474 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4108" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4112" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Income from Continuing Operations Before Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4116" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;42,525&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4120" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4124" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4128" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4132" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4136" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4140" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Provision for Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4150" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4153" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4156" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4172" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4176" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4180" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4184" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,172 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4188" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,602 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4192" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4196" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,078 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4200" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4204" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4208" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4212" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4216" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4220" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4224" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4228" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4232" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4236" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4240" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4244" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4248" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4252" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4266" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4267" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4268" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4269" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4270" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4271" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4272" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4273" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4274" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4275" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4276" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4277" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4278" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4295" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4296" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4297" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4298" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4299" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4300" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4301" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4302" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4303" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4304" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4305" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4306" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4307" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4308" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Basic Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4312" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4316" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4320" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4324" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4328" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4332" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4336" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Diluted Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4340" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4344" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4348" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4352" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4356" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4360" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4364" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4380" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4383" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4386" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4389" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4392" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4396" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4399" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4403" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4405" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4408" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4412" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4420" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4424" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4436" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4440" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4447" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4448" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;(UNAUDITED)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4463" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4466" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4469" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4472" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4476" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4480" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4484" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4488" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4492" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4496" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income, Net of Tax: &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4510" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4511" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4512" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4513" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4514" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4515" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4516" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4517" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4518" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4519" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4520" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4521" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4524" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4528" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4532" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4536" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4540" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4544" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: reclassification adjustment for gains included in net income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4548" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4552" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4556" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4560" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4564" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4568" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net change from available-for-sale securities, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4572" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4576" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4580" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4584" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4588" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4592" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4596" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4600" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4604" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4606" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4608" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4610" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4612" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4613" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4614" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4615" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4616" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4618" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4620" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,699 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4624" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4628" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,844 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4632" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,687 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4636" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4640" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,832 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Comprehensive Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4644" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4648" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4652" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,056 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4656" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,911 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4660" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4664" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;20,439 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;CONSOLIDATED STATEMENTS OF SHAREHOLDERS&lt;/b&gt;&#x2019;&lt;b&gt; EQUITY (UNAUDITED) &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Balance at March 31, 2021&lt;/b&gt;&lt;i&gt;&#160;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Previously &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4677" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4681" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4685" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained Earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4689" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4693" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4697" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4701" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4705" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4709" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-4712" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4715" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4718" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4721" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4724" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4729" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4731" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4732" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4733" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4734" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4735" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4736" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4737" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4738" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4741" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4744" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4748" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4750" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4752" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4756" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4769" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4773" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4774" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4777" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4781" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized loss on disposal of fixed assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4785" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4789" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4793" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4797" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized gain on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4801" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4805" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4809" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4813" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4817" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4821" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4825" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4829" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accretion of discount on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4833" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4837" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4841" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4845" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment (gains) losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4849" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4853" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,550&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4857" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4861" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(13,676&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4865" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4869" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4873" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4877" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4881" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4885" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4889" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4893" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net (income) loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4897" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4901" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4905" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4909" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4913" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4917" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4921" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4925" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4929" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4933" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4937" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4941" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4945" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4949" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,481&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4953" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4957" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4961" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4965" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4969" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4973" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;PPP loan forgiveness&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4977" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4981" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4985" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4989" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5009" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5013" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5017" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5021" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5025" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5029" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5033" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5037" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5041" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5045" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5049" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5053" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5057" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,062 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5061" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5065" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5069" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,079 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5073" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30,889&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5077" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,617 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5081" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5085" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(25,272&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5089" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5093" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5097" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5101" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of property and equipment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5121" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5125" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5129" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5133" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of investments in securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5137" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(135&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5141" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5145" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5149" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5153" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5157" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5161" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5165" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of held-to-maturity investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5169" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5173" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5177" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5181" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of available-for-sale investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5185" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5189" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5193" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5197" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5201" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5205" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5209" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5213" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of non-current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5217" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5221" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5225" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5229" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from maturity of corporate bonds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5233" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5237" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5241" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5245" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5249" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5253" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5255" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5257" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5261" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5265" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5269" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5273" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5277" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5297" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5301" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5305" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5309" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5313" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5317" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5321" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5325" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5329" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5333" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5337" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5341" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5345" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5349" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5353" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5357" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5361" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5365" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5369" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5373" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5377" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5381" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5385" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5389" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5393" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5397" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5401" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5405" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5407" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5408" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5409" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5410" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5411" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5412" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5413" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5418" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5419" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5420" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5421" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5422" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Supplemental Disclosures of Cash Flow Information&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5441" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5451" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5453" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (CONTINUED)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-5456" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5459" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5462" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5465" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5476" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5498" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5501" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5502" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5505" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5506" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5509" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5510" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5514" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5518" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5522" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5526" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5530" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5534" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5538" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5605" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5616" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5618" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5620" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5622" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,651 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,939 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by (used in) operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;351 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,361&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5688" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5691" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5694" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5702" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5706" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5710" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5712" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5714" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5718" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5722" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5724" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5726" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;681 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5826" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5830" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5834" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5838" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:ErrorCorrectionTextBlock>
    <us-gaap:AvailableForSaleSecuritiesNoncurrent contextRef="c97" decimals="-5" unitRef="usd">7500000</us-gaap:AvailableForSaleSecuritiesNoncurrent>
    <us-gaap:MarketableSecuritiesNoncurrent contextRef="c98" decimals="-5" unitRef="usd">1700000</us-gaap:MarketableSecuritiesNoncurrent>
    <us-gaap:LaborAndRelatedExpense contextRef="c99" decimals="-3" unitRef="usd">60000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c100" decimals="-3" unitRef="usd">60000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:InvestmentIncomeNet contextRef="c100" decimals="-5" unitRef="usd">-7100000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c99" decimals="-5" unitRef="usd">-7100000</us-gaap:InvestmentIncomeNet>
    <us-gaap:ProfitLoss contextRef="c99" decimals="-5" unitRef="usd">-5600000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c100" decimals="-5" unitRef="usd">-5600000</us-gaap:ProfitLoss>
    <us-gaap:EarningsPerShareBasicAndDiluted contextRef="c99" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:EarningsPerShareBasicAndDiluted contextRef="c100" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c99" decimals="-5" unitRef="usd">10100000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c100" decimals="-5" unitRef="usd">10100000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment contextRef="c101" decimals="-5" unitRef="usd">5800000</grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment>
    <us-gaap:Liabilities contextRef="c101" decimals="-5" unitRef="usd">1200000</us-gaap:Liabilities>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c101" decimals="-5" unitRef="usd">4500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c102" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c103" decimals="-3" unitRef="usd">994000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c104" decimals="-5" unitRef="usd">6500000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c105">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2980" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2981" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2984" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(unaudited)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2987" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2990" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2993" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-2996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3009" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3013" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3017" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3021" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3025" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3029" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3033" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3037" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3041" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3045" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3049" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3053" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3057" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3061" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3065" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3069" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3073" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3077" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3085" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3086" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3087" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3088" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3089" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3090" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Property and Equipment&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3093" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3097" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3101" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3119" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3120" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3121" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3122" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3123" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3124" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3125" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3126" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3129" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,635&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3133" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,696&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3137" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,939&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in available-for-sale debt securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3141" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,470&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3145" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,457&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3149" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3153" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in held-to-maturity debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3177" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3181" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-2"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3185" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Right of use assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3189" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3193" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3197" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other assets, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3201" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3205" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3209" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3213" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,797 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3217" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3221" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45,558 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3225" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3229" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3233" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3235" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3236" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3237" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3238" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3239" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3240" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3241" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3243" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3245" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3246" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3249" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3252" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3261" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3265" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3269" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accrued compensation and related costs&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3273" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;692&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3277" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3281" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;747&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3285" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3289" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3293" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, short-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3297" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3301" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3305" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3309" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,221&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3313" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3317" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Taxes payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3321" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,515&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3325" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(43&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,472&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Note payable, current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-3"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,778 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,795 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3355" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3356" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3357" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3358" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3359" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3360" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3361" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3362" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3363" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3364" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3365" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax liability&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,897&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, long-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,901 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,463 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,233 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3425" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Commitments and Contingencies&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,635 shares at March 31, 2021, and June, 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Additional paid-in-capital&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3533" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3537" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3541" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3545" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3549" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3553" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3557" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3561" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3565" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3569" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
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    <us-gaap:CommonStockValue contextRef="c112" decimals="-3" unitRef="usd">0</us-gaap:CommonStockValue>
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    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c101" decimals="-3" unitRef="usd">-5617000</us-gaap:RetainedEarningsAccumulatedDeficit>
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    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c101" decimals="-3" unitRef="usd">4528000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c4" decimals="-3" unitRef="usd">55126000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
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    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c101" decimals="-3" unitRef="usd">5761000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c4" decimals="-3" unitRef="usd">66822000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c113">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3583" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-3584" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3585" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3586" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-3587" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3588" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 30%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3589" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3590" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3591" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3592" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3593" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3594" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3595" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3596" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial&lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3597" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3598" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3599" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3600" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3601" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3602" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3603" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3605" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3608" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Revenues &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3635" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3636" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3637" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3640" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3644" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3648" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3652" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3656" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3660" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3664" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3666" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3668" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3670" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3672" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3674" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3676" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3680" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3684" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3688" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3692" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other operating revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3696" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3697" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3700" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3704" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3708" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3712" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3714" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3716" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3720" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3724" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,765 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3726" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3728" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3730" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3732" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3736" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3740" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3744" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3748" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Expenses &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3752" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3754" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3755" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3756" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3757" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3772" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3773" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Employee compensation and benefits&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3780" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,582&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3784" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3788" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3792" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,642&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3796" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,382&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3800" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3804" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,442&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;General and administrative&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3808" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3812" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3816" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3820" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3824" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3828" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3832" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advertising&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3836" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3840" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3844" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3848" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3852" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3856" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3860" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3864" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3868" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3872" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3876" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3880" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3884" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3888" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3892" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3896" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3900" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3904" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,017 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3908" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,003 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3912" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3916" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,063 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3920" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,808&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3924" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3928" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3932" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3936" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,352&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3940" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3944" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,292&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3946" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3947" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3948" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3949" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3950" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3951" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3952" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3953" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3954" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3955" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3956" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3973" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3976" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3980" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3984" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3988" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3992" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,505&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3996" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4000" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4002" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4004" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4008" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4012" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4016" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4020" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4024" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4028" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4032" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4036" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4040" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4044" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4048" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4052" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4056" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4060" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4064" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4068" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4072" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4076" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4080" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4084" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4088" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,717 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4092" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4096" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4100" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;31,080 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4104" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,474 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4108" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4112" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Income from Continuing Operations Before Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4116" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;42,525&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4120" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4124" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4128" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4132" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4136" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4140" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Provision for Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4150" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4153" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4156" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4172" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4176" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4180" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4184" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,172 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4188" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,602 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4192" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4196" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,078 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4200" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4204" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4208" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4212" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4216" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4220" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4224" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4228" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4232" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4236" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4240" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4244" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4248" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4252" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4266" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4267" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4268" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4269" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4270" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4271" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4272" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4273" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4274" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4275" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4276" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4277" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4278" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4295" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4296" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4297" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4298" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4299" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4300" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4301" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4302" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4303" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4304" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4305" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4306" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4307" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4308" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Basic Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4312" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4316" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4320" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4324" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4328" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4332" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4336" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Diluted Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4340" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4344" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4348" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4352" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4356" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4360" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4364" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4380" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4383" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4386" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4389" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4392" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4396" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4399" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4403" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4405" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4408" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4412" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4420" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4424" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4436" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4440" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4447" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4448" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
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    <grow:OperatingRevenue contextRef="c100" decimals="-3" unitRef="usd">0</grow:OperatingRevenue>
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    <us-gaap:LaborAndRelatedExpense contextRef="c100" decimals="-3" unitRef="usd">60000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c0" decimals="-3" unitRef="usd">5642000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c133" decimals="-3" unitRef="usd">1382000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c99" decimals="-3" unitRef="usd">60000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c21" decimals="-3" unitRef="usd">1442000</us-gaap:LaborAndRelatedExpense>
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    <us-gaap:GeneralAndAdministrativeExpense contextRef="c21" decimals="-3" unitRef="usd">1528000</us-gaap:GeneralAndAdministrativeExpense>
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    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c131" decimals="-3" unitRef="usd">42525000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c100" decimals="-3" unitRef="usd">-7141000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c0" decimals="-3" unitRef="usd">35384000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c133" decimals="-3" unitRef="usd">18826000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c99" decimals="-3" unitRef="usd">-7141000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c21" decimals="-3" unitRef="usd">11685000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c131" decimals="-3" unitRef="usd">9696000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c100" decimals="-3" unitRef="usd">-1524000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c0" decimals="-3" unitRef="usd">8172000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c133" decimals="-3" unitRef="usd">4602000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c99" decimals="-3" unitRef="usd">-1524000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c21" decimals="-3" unitRef="usd">3078000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss contextRef="c131" decimals="-3" unitRef="usd">32829000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c133" decimals="-3" unitRef="usd">14224000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c99" decimals="-3" unitRef="usd">-5617000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLoss contextRef="c131" decimals="-3" unitRef="usd">32829000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c133" decimals="-3" unitRef="usd">14224000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c99" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic contextRef="c131" decimals="2" unitRef="usdPershares">2.18</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c100" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c132" decimals="0" unitRef="usdPershares">0</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c133" decimals="2" unitRef="usdPershares">0.94</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c99" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted contextRef="c131" decimals="2" unitRef="usdPershares">2.18</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c100" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c132" decimals="0" unitRef="usdPershares">0</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c133" decimals="2" unitRef="usdPershares">0.94</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c99" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c131" decimals="INF" unitRef="shares">15075064</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c0" decimals="INF" unitRef="shares">15075064</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c133" decimals="INF" unitRef="shares">15061818</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c21" decimals="INF" unitRef="shares">15061818</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c131" decimals="INF" unitRef="shares">15075795</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c0" decimals="INF" unitRef="shares">15075795</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c133" decimals="INF" unitRef="shares">15062988</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c21" decimals="INF" unitRef="shares">15062988</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c141">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4463" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4466" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4469" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4472" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4476" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4480" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4484" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4488" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4492" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4496" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income, Net of Tax: &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4510" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4511" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4512" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4513" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4514" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4515" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4516" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4517" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4518" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4519" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4520" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4521" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4524" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4528" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4532" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4536" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4540" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4544" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: reclassification adjustment for gains included in net income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4548" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4552" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4556" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4560" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4564" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4568" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net change from available-for-sale securities, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4572" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4576" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4580" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4584" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4588" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4592" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4596" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4600" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4604" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4606" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4608" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4610" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4612" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4613" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4614" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4615" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4616" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4618" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4620" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,699 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4624" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4628" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,844 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4632" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,687 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4636" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4640" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,832 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Comprehensive Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4644" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4648" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4652" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,056 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4656" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,911 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4660" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4664" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;20,439 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
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    <us-gaap:NetIncomeLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
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    <us-gaap:NetIncomeLoss contextRef="c133" decimals="-3" unitRef="usd">14224000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c99" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
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    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c133" decimals="-3" unitRef="usd">1681000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c99" decimals="-3" unitRef="usd">10581000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
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    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c100" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c0" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c133" decimals="-3" unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c99" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c21" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c131" decimals="-3" unitRef="usd">1681000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c100" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c0" decimals="-3" unitRef="usd">11826000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c133" decimals="-3" unitRef="usd">1681000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c99" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c21" decimals="-3" unitRef="usd">11826000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c131" decimals="-3" unitRef="usd">18000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c0" decimals="-3" unitRef="usd">18000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c133" decimals="-3" unitRef="usd">6000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c99" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c21" decimals="-3" unitRef="usd">6000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c131" decimals="-3" unitRef="usd">1699000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c100" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c0" decimals="-3" unitRef="usd">11844000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c133" decimals="-3" unitRef="usd">1687000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c99" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c21" decimals="-3" unitRef="usd">11832000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c131" decimals="-3" unitRef="usd">34528000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c100" decimals="-3" unitRef="usd">4528000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c0" decimals="-3" unitRef="usd">39056000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c133" decimals="-3" unitRef="usd">15911000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c99" decimals="-3" unitRef="usd">4528000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c21" decimals="-3" unitRef="usd">20439000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c142">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Balance at March 31, 2021&lt;/b&gt;&lt;i&gt;&#160;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Previously &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4677" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4681" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4685" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained Earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4689" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4693" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4697" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4701" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4705" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4709" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c106" decimals="-3" unitRef="usd">1695000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c101" decimals="-3" unitRef="usd">10145000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c106" decimals="-3" unitRef="usd">34927000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c101" decimals="-3" unitRef="usd">-5617000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c4" decimals="-3" unitRef="usd">29310000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity contextRef="c106" decimals="-3" unitRef="usd">50598000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c101" decimals="-3" unitRef="usd">4528000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c4" decimals="-3" unitRef="usd">55126000</us-gaap:StockholdersEquity>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c143">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-4712" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4715" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4718" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4721" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4724" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4729" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4731" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4732" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4733" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4734" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4735" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4736" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4737" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4738" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4741" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4744" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4748" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4750" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4752" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4756" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4769" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4773" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4774" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4777" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4781" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized loss on disposal of fixed assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4785" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4789" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4793" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4797" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized gain on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4801" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4805" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4809" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4813" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4817" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4821" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4825" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4829" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accretion of discount on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4833" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4837" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4841" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4845" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment (gains) losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4849" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4853" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,550&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4857" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4861" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(13,676&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4865" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4869" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4873" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4877" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4881" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4885" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4889" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4893" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net (income) loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4897" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4901" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4905" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4909" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4913" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4917" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4921" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4925" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4929" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4933" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4937" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4941" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4945" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4949" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,481&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4953" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4957" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4961" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4965" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4969" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4973" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;PPP loan forgiveness&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4977" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4981" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4985" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4989" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5009" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5013" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5017" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5021" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5025" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5029" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5033" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5037" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5041" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5045" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5049" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5053" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5057" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,062 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5061" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5065" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5069" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,079 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5073" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30,889&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5077" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,617 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5081" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5085" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(25,272&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5089" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5093" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5097" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5101" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of property and equipment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5121" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5125" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5129" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5133" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of investments in securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5137" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(135&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5141" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5145" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5149" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5153" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5157" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5161" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5165" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of held-to-maturity investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5169" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5173" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5177" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5181" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of available-for-sale investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5185" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5189" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5193" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5197" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5201" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5205" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5209" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5213" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of non-current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5217" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5221" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5225" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5229" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from maturity of corporate bonds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5233" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5237" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5241" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5245" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5249" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5253" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5255" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5257" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5261" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5265" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5269" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5273" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5277" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5297" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5301" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5305" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5309" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5313" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5317" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5321" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5325" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5329" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5333" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5337" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5341" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5345" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5349" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5353" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5357" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5361" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5365" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5369" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5373" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5377" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5381" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5385" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5389" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5393" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5397" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5401" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5405" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5407" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5408" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5409" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5410" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5411" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5412" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5413" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5418" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5419" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5420" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5421" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5422" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Supplemental Disclosures of Cash Flow Information&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5441" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5451" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5453" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-5456" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5459" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5462" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5465" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5476" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5498" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5501" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5502" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5505" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5506" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5509" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5510" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5514" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5518" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5522" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5526" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5530" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5534" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5538" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5605" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5616" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5618" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5620" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5622" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,651 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,939 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by (used in) operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;351 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,361&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5688" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5691" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5694" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5702" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5706" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5710" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5712" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5714" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5718" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5722" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5724" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5726" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;681 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5826" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5830" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5834" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5838" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

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    <us-gaap:ProfitLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:ProfitLoss>
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    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c0" decimals="-3" unitRef="usd">147000</us-gaap:DepreciationAmortizationAndAccretionNet>
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    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c0" decimals="-3" unitRef="usd">83000</us-gaap:AmortizationOfDebtDiscountPremium>
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    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c100" decimals="-3" unitRef="usd">-7550000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c132" decimals="-3" unitRef="usd">21226000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c0" decimals="-3" unitRef="usd">13676000</us-gaap:UnrealizedGainLossOnSecurities>
    <grow:InvestmentBasisAdjustment contextRef="c131" decimals="-3" unitRef="usd">-27000</grow:InvestmentBasisAdjustment>
    <grow:InvestmentBasisAdjustment contextRef="c100" decimals="-3" unitRef="usd">0</grow:InvestmentBasisAdjustment>
    <grow:InvestmentBasisAdjustment contextRef="c132" decimals="-3" unitRef="usd">0</grow:InvestmentBasisAdjustment>
    <grow:InvestmentBasisAdjustment contextRef="c0" decimals="-3" unitRef="usd">-27000</grow:InvestmentBasisAdjustment>
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    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;. DISCONTINUED OPERATIONS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $1.0 million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $746,000 were received (the equivalent of $1.0 million Canadian on the closing date of sale), and a realized gain of approximately $151,000 was recorded. In addition, approximately $228,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo. See further information on this equity method investment in Note &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;, Investments.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The results of Galileo through the March 2, 2020, closing date are reflected as &#x201c;discontinued operations&#x201d; in the Consolidated Statements of Operations and are therefore, excluded from continuing operations results. Comparative periods shown in the Consolidated Financial Statements have been adjusted to conform to this presentation. Operations of Galileo had previously been presented as the separate business segment of Investment Management Services &#x2013; Canada.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;There were no assets or liabilities classified as discontinued operations at March 31, 2021, or June 30, 2020.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The components of income (loss) from discontinued operations were as follows. Note that are no amounts in the current fiscal year as the sale closed March 2, 2020.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5856" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5857" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5858" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5859" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5860" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5861" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5862" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5863" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5864" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5865" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5866" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5867" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5868" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5869" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5870" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5871" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5872" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Revenues&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5874" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5877" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5880" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5883" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5886" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5888" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5889" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Advisory fees&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5892" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5896" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;235&lt;/td&gt;
			&lt;td id="new_id-5897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5900" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5904" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;50&lt;/td&gt;
			&lt;td id="new_id-5905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5906" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5907" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5908" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5909" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5910" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5911" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5912" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5913" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5914" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5915" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5916" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5917" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5918" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5919" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5920" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5921" style="width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Expenses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5922" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5923" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5924" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5925" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5926" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5927" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5928" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5929" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5930" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5931" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5932" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5933" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5934" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5935" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5936" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5937" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Employee compensation and benefits&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5940" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5944" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;77&lt;/td&gt;
			&lt;td id="new_id-5945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5948" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5952" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;23&lt;/td&gt;
			&lt;td id="new_id-5953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;General and administrative&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5956" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5960" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;508&lt;/td&gt;
			&lt;td id="new_id-5961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5964" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5968" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;125&lt;/td&gt;
			&lt;td id="new_id-5969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Depreciation and amortization&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5972" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5976" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6&lt;/td&gt;
			&lt;td id="new_id-5977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5980" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5984" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1&lt;/td&gt;
			&lt;td id="new_id-5985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5988" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5992" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;591&lt;/td&gt;
			&lt;td id="new_id-5993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5996" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6000" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;149&lt;/td&gt;
			&lt;td id="new_id-6001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Other Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6011" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6012" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6013" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6014" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Investment income&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6020" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6024" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-6025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6028" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6032" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;21&lt;/td&gt;
			&lt;td id="new_id-6033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Other loss&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6036" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6040" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-6041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6044" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6048" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(7&lt;/td&gt;
			&lt;td id="new_id-6049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6052" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6056" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;18&lt;/td&gt;
			&lt;td id="new_id-6057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6060" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6064" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14&lt;/td&gt;
			&lt;td id="new_id-6065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada before income taxes&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6068" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6072" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6076" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6080" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Tax expense (benefit)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6084" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6088" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6092" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6096" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6100" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6104" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6108" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6112" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less: net loss attributable to non-controlling interest from discontinued operations&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6116" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6120" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(118&lt;/td&gt;
			&lt;td id="new_id-6121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6124" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6128" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30&lt;/td&gt;
			&lt;td id="new_id-6129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6132" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6136" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(220&lt;/td&gt;
			&lt;td id="new_id-6137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6140" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6144" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(55&lt;/td&gt;
			&lt;td id="new_id-6145" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Performance fees, which were included in advisory fees in the table above if applicable, were recognized when it was determined that they were no longer probable of significant reversal. Galileo recorded no performance fees from these clients in fiscal year 2020. Galileo may, at its discretion, waive and absorb some of its clients&#x2019; operating expenses. The amount of fund expenses waived and absorbed was $19,000 and $39,000 the three and nine months ended March 31, 2020, respectively.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Galileo had leases for office equipment and facilities. See further information on these leases in Note &lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;, Leases.&lt;/p&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal contextRef="c157">USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $1.0 million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $746,000 were received (the equivalent of $1.0 million Canadian on the closing date of sale), and a realized gain of approximately $151,000 was recorded. In addition, approximately $228,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.&#160;After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo.</us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="c158" decimals="-5" unitRef="cad">1000000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets contextRef="c159" decimals="-3" unitRef="usd">746000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets contextRef="c159" decimals="-5" unitRef="cad">1000000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c159" decimals="-3" unitRef="usd">151000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c159" decimals="-3" unitRef="usd">-228000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="c0">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5856" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5857" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5858" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5859" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5860" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5861" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5862" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5863" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5864" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5865" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5866" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5867" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5868" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5869" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5870" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5871" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5872" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Revenues&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5874" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5877" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5880" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5883" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5886" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5888" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5889" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Advisory fees&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5892" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5896" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;235&lt;/td&gt;
			&lt;td id="new_id-5897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5900" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5904" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;50&lt;/td&gt;
			&lt;td id="new_id-5905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5906" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5907" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5908" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5909" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5910" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5911" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5912" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5913" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5914" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5915" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5916" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5917" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5918" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5919" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5920" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5921" style="width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Expenses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5922" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5923" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5924" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5925" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5926" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5927" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5928" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5929" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5930" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5931" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5932" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5933" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5934" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5935" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5936" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5937" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Employee compensation and benefits&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5940" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5944" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;77&lt;/td&gt;
			&lt;td id="new_id-5945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5948" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5952" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;23&lt;/td&gt;
			&lt;td id="new_id-5953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;General and administrative&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5956" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5960" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;508&lt;/td&gt;
			&lt;td id="new_id-5961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5964" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5968" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;125&lt;/td&gt;
			&lt;td id="new_id-5969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Depreciation and amortization&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5972" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5976" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6&lt;/td&gt;
			&lt;td id="new_id-5977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5980" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5984" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1&lt;/td&gt;
			&lt;td id="new_id-5985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5988" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5992" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;591&lt;/td&gt;
			&lt;td id="new_id-5993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5996" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6000" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;149&lt;/td&gt;
			&lt;td id="new_id-6001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Other Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6011" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6012" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6013" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6014" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Investment income&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6020" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6024" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-6025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6028" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6032" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;21&lt;/td&gt;
			&lt;td id="new_id-6033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Other loss&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6036" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6040" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-6041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6044" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6048" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(7&lt;/td&gt;
			&lt;td id="new_id-6049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6052" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6056" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;18&lt;/td&gt;
			&lt;td id="new_id-6057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6060" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6064" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14&lt;/td&gt;
			&lt;td id="new_id-6065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada before income taxes&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6068" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6072" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6076" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6080" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Tax expense (benefit)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6084" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6088" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6092" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6096" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6100" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6104" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6108" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6112" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less: net loss attributable to non-controlling interest from discontinued operations&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6116" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6120" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(118&lt;/td&gt;
			&lt;td id="new_id-6121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6124" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6128" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30&lt;/td&gt;
			&lt;td id="new_id-6129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6132" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6136" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(220&lt;/td&gt;
			&lt;td id="new_id-6137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6140" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6144" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(55&lt;/td&gt;
			&lt;td id="new_id-6145" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c163" decimals="-3" unitRef="usd">235000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c165" decimals="-3" unitRef="usd">50000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:LaborAndRelatedExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c163" decimals="-3" unitRef="usd">77000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c165" decimals="-3" unitRef="usd">23000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c163" decimals="-3" unitRef="usd">508000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c165" decimals="-3" unitRef="usd">125000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c163" decimals="-3" unitRef="usd">6000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c165" decimals="-3" unitRef="usd">1000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingExpenses contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses contextRef="c163" decimals="-3" unitRef="usd">591000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses contextRef="c165" decimals="-3" unitRef="usd">149000</us-gaap:OperatingExpenses>
    <us-gaap:InvestmentIncomeNet contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c163" decimals="-3" unitRef="usd">24000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c165" decimals="-3" unitRef="usd">21000</us-gaap:InvestmentIncomeNet>
    <us-gaap:OtherNonoperatingExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingExpense contextRef="c163" decimals="-3" unitRef="usd">6000</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingExpense contextRef="c165" decimals="-3" unitRef="usd">7000</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c163" decimals="-3" unitRef="usd">18000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c165" decimals="-3" unitRef="usd">14000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c163" decimals="-3" unitRef="usd">-338000</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c165" decimals="-3" unitRef="usd">-85000</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
    <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
    <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="c163" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
    <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
    <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="c165" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c163" decimals="-3" unitRef="usd">-338000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c165" decimals="-3" unitRef="usd">-85000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="c163" decimals="-3" unitRef="usd">-118000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="c165" decimals="-3" unitRef="usd">-30000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c163" decimals="-3" unitRef="usd">-220000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c165" decimals="-3" unitRef="usd">-55000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c160" decimals="-3" unitRef="usd">-19000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c161" decimals="-3" unitRef="usd">-39000</grow:AggregateFeesWaivedAndExpensesBorne>
    <us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;. INVESTMENTS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;As of March 31, 2021, the Company held investments in securities at fair value totaling approximately $47.2 million with a cost basis of approximately $24.2 million. The fair value of these investments is 70.6 percent of the Company&#x2019;s total assets at March 31, 2021. In addition, the Company held other investments of approximately $2.9 million, held-to-maturity debt investments of $1.0 million, and investments of approximately $596,000 accounted for under the equity method of accounting.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities with readily determinable fair values are carried at fair value, and changes in unrealized gains or losses are reported in current period earnings.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities are classified on the acquisition dates and at each balance sheet date. Debt securities classified as held-to-maturity are carried at amortized cost, reflecting the ability and intent to hold the securities to maturity. Debt securities classified as trading are acquired with the intent to sell in the near term and are carried at fair value with changes reported in earnings. All other debt securities are classified as available-for-sale and are carried at fair value.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment gains and losses on available-for-sale debt securities are recorded when the securities are sold, as determined on a specific identification basis, and recognized in current period earnings. Changes in unrealized gains are reported net of tax in accumulated other comprehensive income (loss). For debt securities in an unrealized loss position, a loss in earnings is recognized for the excess of amortized cost over fair value if the Company intends to sell before the price recovers. Otherwise, the Company evaluates as of the balance sheet date whether the unrealized losses are attributable to credit losses or other factors. The severity of the decline in value, creditworthiness of the issuer and other relevant factors are considered. The portion of unrealized loss the Company believes is related to a credit loss is recognized in earnings, and the portion of the unrealized loss that the Company believes is not related to a credit loss is recognized in other comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. For these securities, the Company generally elects to value using the measurement alternative, under which such securities are measured at cost, less impairment, plus or minus observable price changes for identical or similar securities of the same issuer with such changes recorded in investment income (loss). See further information about these investments in a separate section of this note.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The cost basis of investments&lt;span style="-sec-ix-redline:true"&gt; is &lt;/span&gt;adjusted for amortization of premium or accretion of discount on debt securities held or the recharacterization of distributions from investments in partnerships.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;The following details the components of the Company&#x2019;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6147" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 43%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6150" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6153" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6156" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6172" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6176" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6180" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6184" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6188" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6192" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6196" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6200" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6204" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6208" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6212" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6216" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6220" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6224" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6228" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6232" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,287&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6236" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,974&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6240" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6243" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6245" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6246" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6249" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6252" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6268" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,641&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6272" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6276" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6280" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6284" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6288" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6292" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6296" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6300" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6304" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6308" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6312" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6316" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6320" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(266&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6324" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;663&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6328" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,928&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6332" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6336" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Included in the&lt;span style="-sec-ix-redline:true"&gt; preceding&lt;/span&gt; table was $7.2 million and $7.0 million as of March 31, 2021, and June 30, 2020, respectively, at fair value invested in USGIF.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Debt Investments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following details the components of the Company&#x2019;s debt investments as of March 31, 2021. The Company did not have any debt investments at June 30, 2020.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6338" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6339" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6340" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6341" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6342" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6343" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6344" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6345" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6346" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6347" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6348" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6349" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6350" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6351" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6352" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6355" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6359" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,970&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6363" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6367" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6369" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6370" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6371" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6372" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6373" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6374" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6375" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6376" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6377" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6378" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6379" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6380" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6381" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6382" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Net Carrying Amount&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6383" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Held-to-maturity - Debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6385" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6386" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6389" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6390" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6393" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6394" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6398" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 52%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6400" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6401" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6402" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6403" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6404" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Convertible debentures&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;&#160;(1)&lt;/sup&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6405" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6406" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6407" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Due after five years through ten years&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6408" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6409" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6410" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6411" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Carrying Amount&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6414" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6418" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6422" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6426" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6427" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6430" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6434" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;24,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1 &lt;/sup&gt;Principal payments are due quarterly.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Fair Value Hierarchy&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;ASC 820, &lt;i&gt;Fair Value Measurement and Disclosures&lt;/i&gt;, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"&gt;&lt;span style="text-decoration:underline"&gt;Level 1&lt;/span&gt; &#x2013; Inputs represent unadjusted quoted prices for identical assets exchanged in active markets.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"&gt;&lt;span style="text-decoration:underline"&gt;Level 2&lt;/span&gt; &#x2013; Inputs include directly or indirectly observable inputs (other than Level 1 inputs) such as quoted prices for similar assets exchanged in active or inactive markets; quoted prices for identical assets exchanged in inactive markets; other inputs that may be considered in fair value determinations of the assets, such as interest rates and yield curves; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"&gt;&lt;span style="text-decoration:underline"&gt;Level 3&lt;/span&gt; &#x2013; Inputs include unobservable inputs used in the measurement of assets. The Company is required to use its own assumptions regarding unobservable inputs because there is little, if any, market activity in the assets and it may be unable to corroborate the related observable inputs. Unobservable inputs require management to make certain projections and assumptions about the information that would be used by market participants in valuing assets.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company has established a Proprietary Valuation Committee (the &#x201c;Committee&#x201d;) to administer and oversee the Company&#x2019;s valuation policies and procedures, which are approved by the Board of Directors, and to perform a periodic review of valuations provided by independent pricing services.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds and exchange-traded funds, are valued at net asset value or closing price, as applicable.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;For common share purchase warrants not traded on an exchange, the estimated fair value is determined using the Black-Scholes option-pricing model. This sophisticated model utilizes a number of assumptions in arriving at its results, including the estimated life of the warrant, the risk-free interest rate, and the volatility of the underlying common stock. The Company may change the assumption of the risk-free interest rate and utilize the yield curve for instruments with similar characteristics, such as credit ratings and jurisdiction, or change the expected volatility. The effects of changing any of the assumptions or factors employed by the Black-Scholes model may result in a significantly different valuation for the warrants. The fair value of common share purchase warrants that have restrictions are adjusted for the restriction.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Certain convertible debt securities not traded on an exchange are valued by an independent pricing service using a binomial lattice model based on factors such as yield, quality, maturity, coupon rate, type of issuance, individual trading characteristics of the underlying common shares and other market data. The model utilizes a number of assumptions in arriving at its results. The effects of changing any of the assumptions or factors utilized in the binomial lattice model, including expected volatility, credit adjusted discount rates, and discounts for lack of marketability, may result in a significantly different valuation for the securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;For other securities included in the fair value hierarchy with unobservable inputs, the Committee considers a number of factors in determining a security&#x2019;s fair value, including the security&#x2019;s trading volume, market values of similar class issuances, investment personnel&#x2019;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&#x2019;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The Committee reviews inputs and assumptions and reports material items to the Board of Directors. Securities which do not have readily determinable fair values are also periodically reviewed by the Committee.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6437" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6441" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6444" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6447" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6464" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6467" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6470" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6473" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6476" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6479" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6480" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6481" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6482" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6483" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6484" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6485" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6486" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6487" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6488" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6489" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6490" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6496" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6497" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6512" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,133&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6516" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6520" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6524" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6528" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6532" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6536" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6540" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6544" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6548" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6552" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6556" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6560" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6564" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6568" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6572" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6576" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6580" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6584" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6588" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6592" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6596" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6600" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6604" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6624" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6628" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6632" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6636" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6640" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6644" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6648" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,879 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6652" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47,188 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6654" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6655" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6656" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6657" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6658" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6659" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6660" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6661" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6662" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6663" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6664" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6665" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6669" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6672" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6675" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6678" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6682" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6683" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6684" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6685" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6686" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6687" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6688" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6691" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6694" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6700" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6701" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6702" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6703" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6704" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6705" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6706" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6707" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6708" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6709" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6710" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6712" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6715" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6718" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6721" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,447&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6760" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6762" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6764" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6766" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6770" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6827" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6829" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6830" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6831" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6832" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6833" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6834" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6835" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6836" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6837" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6838" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6839" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6858" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6862" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6866" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6870" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;As of March 31, 2021, approximately 26 percent, 0 percent, and 74 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately 100 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="8" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6872" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-6874" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three and Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6877" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in equity securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6880" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in debt securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 70%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6883" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6886" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6890" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6894" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchases&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6898" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6902" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Sales&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6906" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6910" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6914" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6918" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6922" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6926" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total gains or losses (realized/unrealized)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6930" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6934" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in earnings (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6938" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,099&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6942" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in Accumulated Other Comprehensive Income (other)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6946" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6950" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,969&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers into Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6954" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6958" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers out of Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6962" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6966" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6970" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6974" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;During the three months ended March 31, 2021, the Company purchased convertible securities of HIVE Blockchain Technologies Ltd. (&#x201c;HIVE&#x201d;), a company that is headquartered and traded in Canada with cryptocurrency mining facilities in Iceland, Sweden, and Canada, for $15.0 million. The convertible securities are comprised of 8.0% interest-bearing unsecured convertible debentures, payable in quarterly installments with a final maturity in January 2026, and 5 million common share purchase warrants in the capital of HIVE. The principal amount of each debenture is convertible into common shares in the capital of HIVE at a conversion rate of $2.34, and the remaining principal amount is $14.3 million as of March 31, 2021. Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $3.00 (Canadian). Cryptocurrency markets and related securities have been, and are expected to continue to be, volatile. There has been significant volatility in the market price of HIVE, which has materially impacted the value of the investments included on the balance sheet, unrealized gain recognized in investment income (loss), and unrealized gain recognized in other comprehensive income (loss). The investments did not represent ownership in HIVE as of March 31, 2021. The securities are subject to Canadian securities regulations. Frank Holmes serves on the board as non-executive chairman of HIVE and held shares and options at March 31, 2021. Effective August 31, 2018, Mr. Holmes was named Interim Executive Chairman of HIVE while a search for a new CEO is undertaken.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company recorded the warrants at the estimated fair value of $5.9 million on purchase date. The debentures were recorded at the estimated fair value of $16.0 million on purchase date, and an unrealized gain of $6.9 million was recognized in other comprehensive income (loss), which will be realized in investment income (loss) ratably using the effective interest method until maturity, conversion, or other disposition. During the three months ended March 31, 2021, $552,000 was realized in investment income (loss).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6976" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6977" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6978" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6979" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6980" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6981" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Principal Valuation Techniques&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="4" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6984" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6987" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6992" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6993" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Binomial lattice model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7004" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7005" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Credit Adjusted Discount Rate&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7013" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7018" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7021" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7023" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7024" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7025" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7026" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7027" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7028" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7029" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7030" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common share purchase warrants&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7033" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Options pricing model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7035" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7036" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7037" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7038" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7039" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7040" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7041" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7042" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7045" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7047" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7048" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7049" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7050" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7053" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;During the nine months ended March 31, 2021, the Company sold its investment of 10 million common shares in HIVE. The cost of the 10 million shares was $2.4 million. In fiscal year 2019, the Company adopted ASU 2016-01 Recognition and Measurement of Financial Assets and Financial Liabilities (&#x201c;ASU 2016-01&#x201d;) and its amendments. On July 1, 2018, the Company reclassified $3.2 million of unrealized gains related to its investment in HIVE from Accumulated Other Comprehensive Income (Loss) into Retained Earnings. Therefore, when the HIVE investment was sold, the amount included in realized gains on sales of fair valued securities was the proceeds of $20.6 million, less the cost of $2.4 million and the ASU 2016-01 reclassified unrealized gains of $3.2 million, or $15.0 million.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has an investment in Thunderbird Entertainment Group Inc. (&#x201c;Thunderbird&#x201d;), a company headquartered and traded in Canada, at a cost of $1.5 million. The investment was valued at approximately $4.4 million and $1.2 million at March 31, 2021, and June 30, 2020, respectively, and was classified as Level 1 in the fair value hierarchy. The Company&#x2019;s ownership of Thunderbird was approximately 2.4 percent as of March 31, 2021. Frank Holmes served on the board of this company as a director from June 2014 to March 2021.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has an investment in GoldSpot Discoveries Corp. (&#x201c;GoldSpot&#x201d;), a technology company headquartered and traded in Canada which leverages machine learning in natural resource exploration, at a cost of $514,000. During the three and nine months ended March 31, 2021, the Company recorded realized gains on sales of fair valued securities of $538,000 and $570,000 respectively, from sales of GoldSpot. The investment was valued at approximately $542,000 at March 31, 2021, and was classified as Level 1 in the fair value hierarchy. The investment was valued at approximately $806,000 at June 30, 2020, of which $774,000 was classified as Level 1 and $32,000 was classified as Level 2 in the fair value hierarchy. The portion of the investment classified in Level 2 was restricted for resale due to escrow and regulatory provisions; its valuation was based on the quoted market price adjusted for the restriction on resale. The remaining shares in escrow were released in August 2020. The Company&#x2019;s ownership of GoldSpot was approximately 1.8 percent and 7.3 percent as of March 31, 2021, and June 30, 2020, respectively. Holmes served on the board of this company as director from February 2019 to June 2020 and as independent chairman from February 2019 to May 2020 and held common stock and options at March 31, 2021.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Other Investments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The carrying value of equity securities without readily determinable fair values was approximately $2.9 million and $1.3 million as of March 31, 2021, and June 30, 2020, respectively. The Company has elected to value these investments using the measurement alternative, under which such securities are measured at cost, less impairment, if any. If the Company identifies observable price changes for identical or similar securities of the same issuer, the equity security is measured at fair value as of the date the observable transaction occurred, with such changes recorded in investment income (loss).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The carrying value of equity securities without readily determinable fair values has been adjusted as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7056" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7059" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7068" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7071" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7074" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7077" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, beginning of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7081" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,283&lt;/td&gt;
			&lt;td id="new_id-7082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7085" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,404&lt;/td&gt;
			&lt;td id="new_id-7086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7089" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,385&lt;/td&gt;
			&lt;td id="new_id-7090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7093" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,488&lt;/td&gt;
			&lt;td id="new_id-7094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Adjustments:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7095" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7096" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7097" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7098" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7099" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7100" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7101" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7102" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Purchases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7113" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;665&lt;/td&gt;
			&lt;td id="new_id-7114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7117" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7121" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;440&lt;/td&gt;
			&lt;td id="new_id-7122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7125" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Impairments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7129" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7133" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7137" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7141" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other downward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7145" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(158&lt;/td&gt;
			&lt;td id="new_id-7146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7149" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(124&lt;/td&gt;
			&lt;td id="new_id-7150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7153" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(35&lt;/td&gt;
			&lt;td id="new_id-7154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(108&lt;/td&gt;
			&lt;td id="new_id-7158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Upward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;163&lt;/td&gt;
			&lt;td id="new_id-7166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;63&lt;/td&gt;
			&lt;td id="new_id-7174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, end of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7177" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7181" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7185" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7189" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;A total of four securities were remeasured at various dates during the three and nine months ended March 31, 2021, with carrying amounts totaling $1.7 million and $470,000, classified as Level 2 and Level 3, according to the fair value hierarchy, respectively. There were impairment adjustments to one security totaling $6,000 during the three and nine months ended March 31, 2021. Cumulative impairment adjustments to all equity securities without readily determinable fair values total $542,000 since their respective acquisitions through March 31, 2021. The cumulative amount of other downward adjustments, which include return of capital distributions and observable price changes, is $935,000, which includes $35,000 and $158,000 for the three and nine months ended March 31, 2021, respectively. The cumulative amount of upward adjustments, which primarily consist of observable price changes, is $1.9 million, which includes $1.2 million for the three and nine months ended March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Investments Classified as Equity Method&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&#x2019;s proportional share of investee&#x2019;s underlying net income or loss is recorded as a component of &#x201c;other income (loss)&#x201d; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&#x2019;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;During fiscal years 2020 and 2021, the Company had an equity method investment in Galileo New Economy Fund LP (previously known as Galileo Technology and Blockchain LP), a Canadian limited partnership managed by Galileo. The Company owns approximately 22.2 percent of the LP as of March 31, 2021, and the Company is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Included in other income (loss) for the three and nine months ended March 31, 2021, is ($64,000) and $420,000 of equity method income (loss) for this investment. Included in other income (loss) for the three and nine months ended March 31, 2020, is ($91,000) and ($146,000) of equity method loss for this investment. The Company&#x2019;s investment in the LP &lt;span style="-sec-ix-redline:true"&gt;had a carrying value of &lt;/span&gt;approximately $596,000 and $158,000 at March 31, 2021, and June 30, 2020, respectively. Frank Holmes also directly held an investment in the LP as of March 31, 2021. This investment has a concentration in technology and blockchain companies, which may result in volatility in its valuation.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Investment Income (Loss)&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Investment income (loss) from the Company&#x2019;s investments includes:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized gains and losses on sales of securities;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#x2022;&#160; &#160; &#160; &#160; &#160; realized gains and losses on principal payment proceeds;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;unrealized gains and losses on securities at fair value;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized foreign currency gains and losses;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;other-than-temporary impairments on available-for-sale debt securities;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;impairments and observable price changes on equity investments without readily determinable fair values; and&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;dividend and interest income.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following summarizes investment income (loss) reflected in earnings from continuing operations:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7191" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7192" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7193" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7194" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7195" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7196" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,556&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,983&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(342&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,025&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,138&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(100&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on sales of fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,606&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;563&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gain on sale of subsidiary&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized foreign currency gains (losses)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7311" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;164&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7315" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7319" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(12&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7323" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Impairments in equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7327" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7331" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7335" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7339" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividend and interest income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7343" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;227 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7347" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7351" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;206 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7355" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;84 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7359" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7363" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7367" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7369" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7371" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The three and nine months ended March 31, 2021, included approximately $7.1 million and $13.6 million of net unrealized gains recognized on equity securities still held at March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Investment income (loss) can be volatile and varies depending on market fluctuations, the Company&#x2019;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.&lt;/p&gt;</us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock>
    <grow:SecuritiesFairValue contextRef="c4" decimals="-5" unitRef="usd">47200000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValueCost contextRef="c4" decimals="-5" unitRef="usd">24200000</grow:SecuritiesFairValueCost>
    <grow:ValueOfFairValueInvestmentsToCompanyAssets contextRef="c4" decimals="3" unitRef="pure">0.706</grow:ValueOfFairValueInvestmentsToCompanyAssets>
    <us-gaap:OtherLongTermInvestments contextRef="c4" decimals="-5" unitRef="usd">2900000</us-gaap:OtherLongTermInvestments>
    <us-gaap:HeldToMaturitySecurities contextRef="c4" decimals="-5" unitRef="usd">1000000</us-gaap:HeldToMaturitySecurities>
    <us-gaap:EquityMethodInvestments contextRef="c4" decimals="-3" unitRef="usd">596000</us-gaap:EquityMethodInvestments>
    <us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;The following details the components of the Company&#x2019;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6147" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 43%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6150" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6153" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6156" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6172" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6176" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6180" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6184" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6188" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6192" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6196" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6200" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6204" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6208" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6212" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6216" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6220" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6224" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6228" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6232" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,287&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6236" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,974&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6240" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6243" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6245" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6246" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6249" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6252" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6268" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,641&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6272" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6276" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6280" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6284" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6288" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6292" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6296" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6300" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6304" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6308" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6312" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6316" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6320" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(266&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6324" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;663&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6328" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,928&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6332" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6336" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c203" decimals="-3" unitRef="usd">8000000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c203" decimals="-3" unitRef="usd">8085000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c203" decimals="-3" unitRef="usd">16085000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c204" decimals="-3" unitRef="usd">45000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c204" decimals="-3" unitRef="usd">-45000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c204" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c205" decimals="-3" unitRef="usd">6313000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c205" decimals="-3" unitRef="usd">9000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c205" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c206" decimals="-3" unitRef="usd">929000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c206" decimals="-3" unitRef="usd">-75000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c206" decimals="-3" unitRef="usd">854000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c207" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c207" decimals="-3" unitRef="usd">0</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c207" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c208" decimals="-3" unitRef="usd">15287000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c208" decimals="-3" unitRef="usd">7974000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c208" decimals="-3" unitRef="usd">23261000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c209" decimals="-3" unitRef="usd">5641000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c209" decimals="-3" unitRef="usd">-1162000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c209" decimals="-3" unitRef="usd">4479000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c210" decimals="-3" unitRef="usd">45000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c210" decimals="-3" unitRef="usd">-45000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c210" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c211" decimals="-3" unitRef="usd">6313000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c211" decimals="-3" unitRef="usd">9000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c211" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c212" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c212" decimals="-3" unitRef="usd">0</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c212" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c213" decimals="-3" unitRef="usd">929000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c213" decimals="-3" unitRef="usd">-266000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c213" decimals="-3" unitRef="usd">663000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c214" decimals="-3" unitRef="usd">12928000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c214" decimals="-3" unitRef="usd">-1464000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c214" decimals="-3" unitRef="usd">11464000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c166" decimals="-5" unitRef="usd">7200000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c167" decimals="-5" unitRef="usd">7000000</us-gaap:EquitySecuritiesFvNi>
    <grow:DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock contextRef="c0">&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6338" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6339" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6340" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6341" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6342" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6343" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6344" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6345" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6346" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6347" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6348" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6349" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6350" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6351" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6352" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6355" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6359" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,970&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6363" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6367" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6369" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6370" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6371" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6372" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6373" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6374" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6375" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6376" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6377" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6378" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6379" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6380" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6381" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6382" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Net Carrying Amount&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6383" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Held-to-maturity - Debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6385" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6386" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6389" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6390" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6393" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6394" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6398" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</grow:DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="c4" decimals="-3" unitRef="usd">8957000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="c4" decimals="-3" unitRef="usd">14970000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate contextRef="c4" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>
    <us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss contextRef="c215" decimals="-3" unitRef="usd">1000000</us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss>
    <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="c215" decimals="-3" unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
    <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="c215" decimals="-3" unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
    <us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent contextRef="c215" decimals="-3" unitRef="usd">1000000</us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent>
    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 52%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6400" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6401" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6402" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6403" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6404" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Convertible debentures&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;&#160;(1)&lt;/sup&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6405" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6406" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6407" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Due after five years through ten years&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6408" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6409" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6410" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6411" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Carrying Amount&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6414" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6418" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6422" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6426" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6427" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6430" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6434" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;24,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
    <us-gaap:ConvertibleDebt contextRef="c4" decimals="-3" id="ix_0_fact" unitRef="usd">8957000</us-gaap:ConvertibleDebt>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount contextRef="c4" decimals="-3" unitRef="usd">1000000</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>
    <us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity contextRef="c4" decimals="-3" unitRef="usd">9957000</us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity>
    <us-gaap:ConvertibleDebtFairValueDisclosures contextRef="c4" decimals="-3" id="ix_1_fact" unitRef="usd">23927000</us-gaap:ConvertibleDebtFairValueDisclosures>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="c4" decimals="-3" unitRef="usd">1000000</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue contextRef="c4" decimals="-3" unitRef="usd">24927000</us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6437" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6441" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6444" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6447" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6464" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6467" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6470" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6473" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6476" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6479" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6480" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6481" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6482" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6483" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6484" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6485" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6486" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6487" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6488" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6489" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6490" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6496" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6497" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6512" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,133&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6516" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6520" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6524" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6528" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6532" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6536" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6540" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6544" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6548" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6552" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6556" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6560" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6564" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6568" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6572" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6576" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6580" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6584" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6588" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6592" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6596" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6600" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6604" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6624" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6628" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6632" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6636" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6640" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6644" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6648" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,879 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6652" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47,188 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6654" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6655" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6656" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6657" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6658" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6659" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6660" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6661" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6662" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6663" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6664" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6665" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6669" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6672" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6675" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6678" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6682" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6683" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6684" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6685" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6686" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6687" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6688" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6691" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6694" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6700" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6701" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6702" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6703" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6704" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6705" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6706" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6707" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6708" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6709" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6710" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6712" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6715" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6718" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6721" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,447&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6760" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6762" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6764" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6766" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6770" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6827" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6829" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6830" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6831" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6832" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6833" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6834" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6835" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6836" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6837" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6838" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6839" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6858" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6862" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6866" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6870" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
    <us-gaap:EquitySecuritiesFvNi contextRef="c216" decimals="-3" unitRef="usd">5133000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c219" decimals="-3" unitRef="usd">16085000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c224" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c205" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c227" decimals="-3" unitRef="usd">854000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c228" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c206" decimals="-3" unitRef="usd">854000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c233" decimals="-3" unitRef="usd">12309000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c235" decimals="-3" unitRef="usd">10952000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c208" decimals="-3" unitRef="usd">23261000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c236" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c237" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c238" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c239" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <grow:SecuritiesFairValue contextRef="c168" decimals="-3" unitRef="usd">12309000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c169" decimals="-3" unitRef="usd">0</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c170" decimals="-3" unitRef="usd">34879000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c4" decimals="-3" unitRef="usd">47188000</grow:SecuritiesFairValue>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c242" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c244" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c249" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c250" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c211" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c251" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c255" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c213" decimals="-3" unitRef="usd">663000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c257" decimals="-3" unitRef="usd">11432000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c258" decimals="-3" unitRef="usd">32000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c259" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c214" decimals="-3" unitRef="usd">11464000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c260" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c261" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c262" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c263" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <grow:SecuritiesFairValue contextRef="c171" decimals="-3" unitRef="usd">11432000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c264" decimals="-3" unitRef="usd">32000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c265" decimals="-3" unitRef="usd">0</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c5" decimals="-3" unitRef="usd">11464000</grow:SecuritiesFairValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;As of March 31, 2021, approximately 26 percent, 0 percent, and 74 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately 100 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="8" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6872" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-6874" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three and Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6877" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in equity securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6880" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in debt securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 70%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6883" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6886" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6890" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6894" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchases&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6898" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6902" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Sales&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6906" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6910" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6914" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6918" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6922" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6926" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total gains or losses (realized/unrealized)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6930" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6934" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in earnings (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6938" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,099&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6942" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in Accumulated Other Comprehensive Income (other)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6946" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6950" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,969&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers into Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6954" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6958" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers out of Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6962" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6966" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6970" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6974" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue contextRef="c168" decimals="2" unitRef="pure">0.26</grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue contextRef="c169" decimals="2" unitRef="pure">0</grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue contextRef="c170" decimals="2" unitRef="pure">0.74</grow:PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue contextRef="c171" decimals="2" unitRef="pure">1</grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c266" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c267" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="c268" decimals="-3" unitRef="usd">5853000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="c269" decimals="-3" unitRef="usd">9147000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales contextRef="c269" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities>
    <us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="c269" decimals="-3" unitRef="usd">658000</us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c269" decimals="-3" unitRef="usd">83000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="c268" decimals="-3" unitRef="usd">5099000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="c269" decimals="-3" unitRef="usd">552000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss contextRef="c269" decimals="-3" unitRef="usd">14969000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c269" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c269" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c270" decimals="-3" unitRef="usd">10952000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c271" decimals="-3" unitRef="usd">23927000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:InvestmentOwnedAtCost contextRef="c172" decimals="-5" unitRef="usd">15000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c173" decimals="3" unitRef="pure">0.08</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <grow:InvestmentCommonSharePurchaseWarrants contextRef="c174" decimals="-6" unitRef="shares">5000000</grow:InvestmentCommonSharePurchaseWarrants>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="c173" decimals="2" unitRef="usdPershares">2.34</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="c173" decimals="-5" unitRef="usd">14300000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <grow:WarrantDescription contextRef="c175">Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $3.00 (Canadian).</grow:WarrantDescription>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="c174" decimals="2" unitRef="cadPershares">3</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c176" decimals="-5" unitRef="usd">5900000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue contextRef="c177" decimals="-5" unitRef="usd">16000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="c178" decimals="-5" unitRef="usd">6900000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c179" decimals="-3" unitRef="usd">552000</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6976" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6977" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6978" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6979" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6980" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6981" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Principal Valuation Techniques&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="4" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6984" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6987" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6992" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6993" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Binomial lattice model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7004" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7005" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Credit Adjusted Discount Rate&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7013" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7018" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7021" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7023" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7024" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7025" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7026" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7027" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7028" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7029" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7030" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common share purchase warrants&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7033" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Options pricing model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7035" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7036" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7037" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7038" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7039" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7040" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7041" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7042" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7045" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7047" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7048" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7049" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7050" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7053" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c271" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:FairValueMeasurementsValuationProcessesDescription contextRef="c269">Binomial lattice model</us-gaap:FairValueMeasurementsValuationProcessesDescription>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c272">Volatility</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput contextRef="c273" decimals="3" unitRef="pure">0.443</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c274">Credit Adjusted Discount Rate</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput contextRef="c275" decimals="3" unitRef="pure">0.018</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c276">Discount for Lack of Marketability</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput contextRef="c277" decimals="3" unitRef="pure">0.05</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:EquitySecuritiesFvNi contextRef="c270" decimals="-3" unitRef="usd">10952000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:FairValueMeasurementsValuationProcessesDescription contextRef="c268">Options pricing model</us-gaap:FairValueMeasurementsValuationProcessesDescription>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c278">Volatility</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:EquitySecuritiesFvNiMeasurementInput contextRef="c279" decimals="3" unitRef="pure">0.723</us-gaap:EquitySecuritiesFvNiMeasurementInput>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c280">Discount for Lack of Marketability</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:EquitySecuritiesFvNiMeasurementInput contextRef="c281" decimals="3" unitRef="pure">0.05</us-gaap:EquitySecuritiesFvNiMeasurementInput>
    <us-gaap:InvestmentOwnedBalanceShares contextRef="c180" decimals="-6" unitRef="shares">10000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c181" decimals="-5" unitRef="usd">2400000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c182" decimals="-5" unitRef="usd">3200000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ProceedsFromSaleOfLongtermInvestments contextRef="c175" decimals="-5" unitRef="usd">20600000</us-gaap:ProceedsFromSaleOfLongtermInvestments>
    <us-gaap:EquitySecuritiesFvNiRealizedGain contextRef="c175" decimals="-5" unitRef="usd">15000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c183" decimals="-5" unitRef="usd">1500000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNi contextRef="c184" decimals="-5" unitRef="usd">4400000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c185" decimals="-5" unitRef="usd">1200000</us-gaap:EquitySecuritiesFvNi>
    <grow:InvestmentOwnedDirectPercentage contextRef="c183" decimals="3" unitRef="pure">0.024</grow:InvestmentOwnedDirectPercentage>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c186" decimals="-3" unitRef="usd">514000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNiRealizedGain contextRef="c187" decimals="-3" unitRef="usd">538000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain contextRef="c188" decimals="-3" unitRef="usd">570000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNi contextRef="c189" decimals="-3" unitRef="usd">542000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c186" decimals="-3" unitRef="usd">542000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c190" decimals="-3" unitRef="usd">806000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c191" decimals="-3" unitRef="usd">774000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c192" decimals="-3" unitRef="usd">32000</us-gaap:EquitySecuritiesFvNi>
    <grow:InvestmentOwnedDirectPercentage contextRef="c186" decimals="3" unitRef="pure">0.018</grow:InvestmentOwnedDirectPercentage>
    <grow:InvestmentOwnedDirectPercentage contextRef="c190" decimals="3" unitRef="pure">0.073</grow:InvestmentOwnedDirectPercentage>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c4" decimals="-5" unitRef="usd">2900000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c5" decimals="-5" unitRef="usd">1300000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The carrying value of equity securities without readily determinable fair values has been adjusted as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7056" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7059" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7068" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7071" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7074" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7077" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, beginning of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7081" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,283&lt;/td&gt;
			&lt;td id="new_id-7082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7085" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,404&lt;/td&gt;
			&lt;td id="new_id-7086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7089" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,385&lt;/td&gt;
			&lt;td id="new_id-7090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7093" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,488&lt;/td&gt;
			&lt;td id="new_id-7094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Adjustments:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7095" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7096" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7097" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7098" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7099" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7100" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7101" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7102" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Purchases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7113" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;665&lt;/td&gt;
			&lt;td id="new_id-7114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7117" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7121" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;440&lt;/td&gt;
			&lt;td id="new_id-7122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7125" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Impairments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7129" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7133" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7137" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7141" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other downward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7145" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(158&lt;/td&gt;
			&lt;td id="new_id-7146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7149" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(124&lt;/td&gt;
			&lt;td id="new_id-7150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7153" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(35&lt;/td&gt;
			&lt;td id="new_id-7154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(108&lt;/td&gt;
			&lt;td id="new_id-7158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Upward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;163&lt;/td&gt;
			&lt;td id="new_id-7166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;63&lt;/td&gt;
			&lt;td id="new_id-7174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, end of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7177" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7181" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7185" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7189" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock>
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    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases contextRef="c0" decimals="-3" unitRef="usd">665000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases>
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    <us-gaap:EquityMethodInvestments contextRef="c199" decimals="-3" unitRef="usd">596000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments contextRef="c200" decimals="-3" unitRef="usd">158000</us-gaap:EquityMethodInvestments>
    <us-gaap:GainLossOnInvestmentsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following summarizes investment income (loss) reflected in earnings from continuing operations:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7191" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7192" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7193" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7194" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7195" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7196" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,556&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,983&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(342&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,025&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,138&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(100&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on sales of fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,606&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;563&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gain on sale of subsidiary&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized foreign currency gains (losses)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7311" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;164&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7315" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7319" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(12&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7323" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Impairments in equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7327" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7331" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7335" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7339" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividend and interest income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7343" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;227 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7347" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7351" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;206 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7355" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;84 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7359" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7363" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7367" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7369" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7371" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:GainLossOnInvestmentsTextBlock>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c0" decimals="-3" unitRef="usd">12556000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c20" decimals="-3" unitRef="usd">-3995000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c21" decimals="-3" unitRef="usd">5983000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c22" decimals="-3" unitRef="usd">-342000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c0" decimals="-3" unitRef="usd">1025000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c20" decimals="-3" unitRef="usd">0</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c21" decimals="-3" unitRef="usd">1138000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c22" decimals="-3" unitRef="usd">-100000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c0" decimals="-3" unitRef="usd">15606000</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c21" decimals="-3" unitRef="usd">563000</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c0" decimals="-3" unitRef="usd">552000</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c20" decimals="-3" unitRef="usd">0</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c21" decimals="-3" unitRef="usd">552000</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c22" decimals="-3" unitRef="usd">0</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c20" decimals="-3" unitRef="usd">151000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c22" decimals="-3" unitRef="usd">151000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c0" decimals="-3" unitRef="usd">164000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c20" decimals="-3" unitRef="usd">-234000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c21" decimals="-3" unitRef="usd">-12000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c22" decimals="-3" unitRef="usd">-234000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c0" decimals="-3" unitRef="usd">227000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c20" decimals="-3" unitRef="usd">156000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c21" decimals="-3" unitRef="usd">206000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c22" decimals="-3" unitRef="usd">84000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeNet contextRef="c0" decimals="-3" unitRef="usd">30124000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c20" decimals="-3" unitRef="usd">-3922000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c21" decimals="-3" unitRef="usd">8424000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c22" decimals="-3" unitRef="usd">-441000</us-gaap:InvestmentIncomeNet>
    <grow:EquitySecuritiesUnrealizedGainLoss contextRef="c201" decimals="-5" unitRef="usd">7100000</grow:EquitySecuritiesUnrealizedGainLoss>
    <grow:EquitySecuritiesUnrealizedGainLoss contextRef="c202" decimals="-5" unitRef="usd">13600000</grow:EquitySecuritiesUnrealizedGainLoss>
    <grow:InvestmentManagementAndOtherFeesTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;. INVESTMENT MANAGEMENT AND OTHER FEES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents operating revenues disaggregated by performance obligation:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7374" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7377" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7380" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7383" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7386" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7389" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7392" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7394" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7395" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7396" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7397" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7399" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7403" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7405" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7407" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,781&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7411" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,413&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7415" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;978&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7419" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF performance fees earned (paid)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7423" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;280&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7427" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(391&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7430" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7431" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7435" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(79&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7436" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;ETF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7439" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,107 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7443" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;455 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7445" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7447" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,170 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7448" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7450" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7451" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;201 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Advisory Fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7453" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7455" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7456" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7457" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7458" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7459" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,477&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7461" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7463" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7465" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7467" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;875&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7469" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7471" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7473" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7475" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;128 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7479" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7483" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Operating Revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7487" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7491" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7495" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7499" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of average assets under management. The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#x2019;s performance and that of its designated benchmark index over the prior rolling 12 months.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund and the Global Luxury Goods Fund through April 2022. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&#x2019;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three and nine months ended March 31, 2021, were $153,000 and $554,000, respectively, compared with $141,000 and $407,000, respectively, for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company receives administrative service fees from USGIF based on an annual rate of 0.05 percent of average daily net assets of each fund.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company also serves as investment advisor to two exchange-traded funds (ETFs): U.S. Global Jets ETF (ticker JETS) and U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU). The Company receives a unitary management fee of 0.60 percent of average net assets and has agreed to bear all expenses of the ETFs.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;As of March 31, 2021, the Company had $2.5 million in receivables from fund clients, of which $400,000 was from USGIF and $2.1 million from the ETFs. As of June 30, 2020, the Company had $869,000 in receivables from fund clients, of which $187,000 was from USGIF and $682,000 from the ETFs.&lt;/p&gt;</grow:InvestmentManagementAndOtherFeesTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents operating revenues disaggregated by performance obligation:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7374" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7377" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7380" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7383" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7386" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7389" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7392" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7394" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7395" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7396" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7397" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7399" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7403" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7405" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7407" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,781&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7411" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,413&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7415" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;978&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7419" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF performance fees earned (paid)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7423" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;280&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7427" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(391&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7430" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7431" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7435" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(79&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7436" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;ETF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7439" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,107 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7443" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;455 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7445" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7447" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,170 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7448" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7450" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7451" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;201 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Advisory Fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7453" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7455" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7456" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7457" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7458" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7459" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,477&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7461" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7463" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7465" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7467" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;875&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7469" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7471" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7473" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7475" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;128 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7479" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7483" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Operating Revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7487" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7491" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7495" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7499" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c295" decimals="-3" unitRef="usd">2781000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c296" decimals="-3" unitRef="usd">2413000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c297" decimals="-3" unitRef="usd">978000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c298" decimals="-3" unitRef="usd">753000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c299" decimals="-3" unitRef="usd">280000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c300" decimals="-3" unitRef="usd">-391000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c301" decimals="-3" unitRef="usd">156000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c302" decimals="-3" unitRef="usd">-79000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c303" decimals="-3" unitRef="usd">11107000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c304" decimals="-3" unitRef="usd">455000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c305" decimals="-3" unitRef="usd">5170000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c306" decimals="-3" unitRef="usd">201000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c307" decimals="-3" unitRef="usd">14168000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c308" decimals="-3" unitRef="usd">2477000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c309" decimals="-3" unitRef="usd">6304000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c310" decimals="-3" unitRef="usd">875000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c311" decimals="-3" unitRef="usd">153000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c312" decimals="-3" unitRef="usd">128000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c313" decimals="-3" unitRef="usd">51000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c314" decimals="-3" unitRef="usd">39000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <grow:OperatingRevenue contextRef="c0" decimals="-3" unitRef="usd">14321000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c20" decimals="-3" unitRef="usd">2605000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c21" decimals="-3" unitRef="usd">6355000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c22" decimals="-3" unitRef="usd">914000</grow:OperatingRevenue>
    <grow:InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex contextRef="c282" decimals="4" unitRef="pure">0.0025</grow:InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex>
    <grow:InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months contextRef="c282" decimals="2" unitRef="pure">0.05</grow:InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c284" decimals="-3" unitRef="usd">153000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c285" decimals="-3" unitRef="usd">554000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c286" decimals="-3" unitRef="usd">141000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c283" decimals="-3" unitRef="usd">407000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AnnualAdministrativeFeeRate contextRef="c285" decimals="4" unitRef="pure">0.0005</grow:AnnualAdministrativeFeeRate>
    <grow:AnnualAdministrativeFeeRate contextRef="c287" decimals="4" unitRef="pure">0.0005</grow:AnnualAdministrativeFeeRate>
    <grow:UnitaryManagementFeePercentageofAverageNetAssets contextRef="c288" decimals="4" unitRef="pure">0.006</grow:UnitaryManagementFeePercentageofAverageNetAssets>
    <us-gaap:ReceivablesNetCurrent contextRef="c289" decimals="-5" unitRef="usd">2500000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c290" decimals="-3" unitRef="usd">400000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c291" decimals="-5" unitRef="usd">2100000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c292" decimals="-3" unitRef="usd">869000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c293" decimals="-3" unitRef="usd">187000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c294" decimals="-3" unitRef="usd">682000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:CashAndCashEquivalentsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;6&lt;/span&gt;. RESTRICTED CASH&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 62%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7502" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7505" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash and cash equivalents&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7509" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;9,479&lt;/td&gt;
			&lt;td id="new_id-7510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7513" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,936&lt;/td&gt;
			&lt;td id="new_id-7514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7517" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,000&lt;/td&gt;
			&lt;td id="new_id-7518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7521" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,025&lt;/td&gt;
			&lt;td id="new_id-7522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total cash, cash equivalents, and restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7525" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;10,479&lt;/td&gt;
			&lt;td id="new_id-7526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7529" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,961&lt;/td&gt;
			&lt;td id="new_id-7530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:CashAndCashEquivalentsDisclosureTextBlock>
    <us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 62%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7502" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7505" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash and cash equivalents&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7509" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;9,479&lt;/td&gt;
			&lt;td id="new_id-7510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7513" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,936&lt;/td&gt;
			&lt;td id="new_id-7514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7517" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,000&lt;/td&gt;
			&lt;td id="new_id-7518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7521" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,025&lt;/td&gt;
			&lt;td id="new_id-7522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total cash, cash equivalents, and restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7525" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;10,479&lt;/td&gt;
			&lt;td id="new_id-7526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7529" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,961&lt;/td&gt;
			&lt;td id="new_id-7530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c4" decimals="-3" unitRef="usd">9479000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c5" decimals="-3" unitRef="usd">1936000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="c4" decimals="-3" unitRef="usd">1000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="c5" decimals="-3" unitRef="usd">1025000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c4" decimals="-3" unitRef="usd">10479000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c5" decimals="-3" unitRef="usd">2961000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommitmentsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE&lt;span style="-sec-ix-redline:true"&gt; 7&lt;/span&gt;. LEASES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has lease agreements on a continuing operations basis for office equipment that expire in fiscal year 2022. Lease expense included in continuing operations totaled $39,000 and $116,000 for the three and nine months ended March 31, 2021, and $39,000 and $115,000 for the three and nine months ended March 31, 2020, respectively.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s former subsidiary Galileo, which is classified as discontinued operations as described in Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;, had lease agreements for office equipment and for office facilities. Lease expense included in discontinued operations totaled $14,000 and $74,000 for the three and nine months ended March 31, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#x2019;s operating leases were as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7532" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7535" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7540" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7542" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7543" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7544" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7545" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7546" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7547" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7548" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7549" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7550" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7551" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7552" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7553" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7554" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7557" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7561" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7565" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7569" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Short-term lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7585" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7589" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;116&lt;/td&gt;
			&lt;td id="new_id-7590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7593" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;115&lt;/td&gt;
			&lt;td id="new_id-7594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7597" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7601" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7603"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7604"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7605"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7606"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7607"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7608"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7609"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7610"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7611"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7612"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7613"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7614"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7615"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7616"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7617"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7618"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash paid for amounts included in measurement of lease liabilities:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating cash flows from operating leases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7637" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7641" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7645" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7649" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7651"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7652"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7653"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7654"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7655"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7656"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7657"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7658"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7659"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7660"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7661"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7662"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7663"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7664"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7665"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7666"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Right-of-use assets obtained in exchanged for:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7675" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7678" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7682" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Net operating lease liabilities&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7685" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7689" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;141&lt;/td&gt;
			&lt;td id="new_id-7690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7693" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7697" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7699"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7700"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7701"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7702"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7703"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7704"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7705"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7706"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7707"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7708"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7709"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7710"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7711"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7712"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7713"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7714"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average remaining lease term (in years)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7717" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1.08&lt;/td&gt;
			&lt;td id="new_id-7718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7721" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;2.08&lt;/td&gt;
			&lt;td id="new_id-7722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7725" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7729" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average discount rate&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7733" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7737" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7741" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7742" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7743" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7744" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7745" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7746" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7747" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7748" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7749" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7752" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7756" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7758" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7760" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;44&lt;/td&gt;
			&lt;td id="new_id-7761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7762" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7764" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57&lt;/td&gt;
			&lt;td id="new_id-7765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less imputed interest&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7766" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7768" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1&lt;/td&gt;
			&lt;td id="new_id-7769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7772" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;56&lt;/td&gt;
			&lt;td id="new_id-7773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023. At the commencement of an operation lease, no income is recognized; subsequently, lease payments received are recognized on a straight-line basis. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2021, was $23,000 and $69,000, respectively. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2020, was $23,000 and $64,000, respectively. The cost of obtaining lessor contracts, which is included in other assets on the Consolidated Balance Sheets, was $5,000 and $7,000 at March 31, 2021, and June 30, 2020, respectively.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7778" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7779" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7780" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7783" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-7784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7787" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;81&lt;/td&gt;
			&lt;td id="new_id-7788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2023&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7791" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;34&lt;/td&gt;
			&lt;td id="new_id-7792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7795" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;139&lt;/td&gt;
			&lt;td id="new_id-7796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.&lt;/p&gt;</us-gaap:CommitmentsDisclosureTextBlock>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c315" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c316" decimals="-3" unitRef="usd">116000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c317" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c318" decimals="-3" unitRef="usd">115000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c319" decimals="-3" unitRef="usd">14000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c320" decimals="-3" unitRef="usd">74000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:LeaseCostTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#x2019;s operating leases were as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7532" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7535" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7540" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7542" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7543" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7544" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7545" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7546" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7547" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7548" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7549" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7550" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7551" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7552" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7553" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7554" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7557" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7561" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7565" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7569" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Short-term lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7585" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7589" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;116&lt;/td&gt;
			&lt;td id="new_id-7590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7593" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;115&lt;/td&gt;
			&lt;td id="new_id-7594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7597" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7601" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7603"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7604"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7605"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7606"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7607"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7608"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7609"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7610"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7611"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7612"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7613"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7614"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7615"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7616"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7617"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7618"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash paid for amounts included in measurement of lease liabilities:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating cash flows from operating leases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7637" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7641" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7645" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7649" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7651"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7652"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7653"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7654"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7655"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7656"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7657"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7658"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7659"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7660"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7661"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7662"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7663"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7664"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7665"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7666"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Right-of-use assets obtained in exchanged for:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7675" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7678" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7682" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Net operating lease liabilities&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7685" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7689" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;141&lt;/td&gt;
			&lt;td id="new_id-7690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7693" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7697" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7699"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7700"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7701"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7702"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7703"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7704"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7705"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7706"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7707"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7708"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7709"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7710"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7711"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7712"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7713"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7714"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average remaining lease term (in years)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7717" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1.08&lt;/td&gt;
			&lt;td id="new_id-7718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7721" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;2.08&lt;/td&gt;
			&lt;td id="new_id-7722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7725" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7729" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average discount rate&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7733" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7737" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7741" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7742" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7743" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7744" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7745" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7746" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost contextRef="c316" decimals="-3" unitRef="usd">40000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c318" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c315" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c317" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c316" decimals="-3" unitRef="usd">76000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c318" decimals="-3" unitRef="usd">76000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c315" decimals="-3" unitRef="usd">26000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c317" decimals="-3" unitRef="usd">26000</us-gaap:ShortTermLeaseCost>
    <us-gaap:LeaseCost contextRef="c316" decimals="-3" unitRef="usd">116000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c318" decimals="-3" unitRef="usd">115000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c315" decimals="-3" unitRef="usd">39000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c317" decimals="-3" unitRef="usd">39000</us-gaap:LeaseCost>
    <us-gaap:OperatingLeasePayments contextRef="c316" decimals="-3" unitRef="usd">40000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c318" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c315" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c317" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c316" decimals="-3" unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c318" decimals="-3" unitRef="usd">141000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c315" decimals="-3" unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c317" decimals="-3" unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="c321">P1Y29D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="c322">P2Y29D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="c321" decimals="4" unitRef="pure">0.0411</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="c322" decimals="4" unitRef="pure">0.0411</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7747" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7748" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7749" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7752" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7756" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7758" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7760" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;44&lt;/td&gt;
			&lt;td id="new_id-7761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7762" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7764" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57&lt;/td&gt;
			&lt;td id="new_id-7765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less imputed interest&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7766" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7768" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1&lt;/td&gt;
			&lt;td id="new_id-7769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7772" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;56&lt;/td&gt;
			&lt;td id="new_id-7773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent contextRef="c4" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="c4" decimals="-3" unitRef="usd">44000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="c4" decimals="-3" unitRef="usd">57000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="c4" decimals="-3" unitRef="usd">1000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability contextRef="c4" decimals="-3" unitRef="usd">56000</us-gaap:OperatingLeaseLiability>
    <us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases contextRef="c0">The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023.</us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases>
    <us-gaap:LeaseIncome contextRef="c21" decimals="-3" unitRef="usd">23000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome contextRef="c0" decimals="-3" unitRef="usd">69000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome contextRef="c22" decimals="-3" unitRef="usd">23000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome contextRef="c20" decimals="-3" unitRef="usd">64000</us-gaap:LeaseIncome>
    <grow:LessorContractsAsset contextRef="c4" decimals="-3" unitRef="usd">5000</grow:LessorContractsAsset>
    <grow:LessorContractsAsset contextRef="c5" decimals="-3" unitRef="usd">7000</grow:LessorContractsAsset>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7778" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7779" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7780" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7783" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-7784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7787" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;81&lt;/td&gt;
			&lt;td id="new_id-7788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2023&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7791" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;34&lt;/td&gt;
			&lt;td id="new_id-7792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7795" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;139&lt;/td&gt;
			&lt;td id="new_id-7796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths contextRef="c4" decimals="-3" unitRef="usd">24000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears contextRef="c4" decimals="-3" unitRef="usd">81000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears contextRef="c4" decimals="-3" unitRef="usd">34000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceived contextRef="c4" decimals="-3" unitRef="usd">139000</us-gaap:LessorOperatingLeasePaymentsToBeReceived>
    <us-gaap:LessorOperatingLeaseDescription contextRef="c0">The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.</us-gaap:LessorOperatingLeaseDescription>
    <us-gaap:DebtDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;8&lt;/span&gt;. BORROWINGS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2021, and the Company intends to renew annually. The credit facility is collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility. As of March 31, 2021, the credit facility remains unutilized by the Company.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Effective April 12, 2020, the Company was approved for a loan of approximately $442,000 under the Paycheck Protection Program (&#x201c;PPP&#x201d;) under the Coronavirus Aid, Relief, and Economic Security Act (&#x201c;CARES Act&#x201d;). The Company has under 25 employees and is considered a small business.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company has been granted forgiveness of the entire PPP loan and any accrued interest. Included in Other Income (Loss) for the nine months ended March 31, 2021, the Company recognized a gain on extinguishment of debt, including interest, of $444,000.&lt;/span&gt;&lt;/p&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c4" decimals="-6" unitRef="usd">1000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityExpirationDate1 contextRef="c0">2021-05-31</us-gaap:LineOfCreditFacilityExpirationDate1>
    <us-gaap:LineOfCreditFacilityCollateral contextRef="c0">collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility</us-gaap:LineOfCreditFacilityCollateral>
    <us-gaap:DebtInstrumentFaceAmount contextRef="c323" decimals="-3" unitRef="usd">442000</us-gaap:DebtInstrumentFaceAmount>
    <grow:NumberOfEmployees contextRef="c324" decimals="0" unitRef="pure">25</grow:NumberOfEmployees>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c0" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;. STOCKHOLDERS&lt;/b&gt;&#x2019;&lt;b&gt; EQUITY&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Payment of cash dividends is within the discretion of the Company&#x2019;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.0025 per share was paid during fiscal year 2020 and for July 2020 through January 2021. A monthly dividend of $0.0050 per share was paid for February 2021 through March 2021, and as of March 31, 2021, is authorized through June 2021, at which time it will be considered for continuation.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has a share repurchase program, approved by the Board of Directors, authorizing the Company to annually purchase up to $2.75 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2021. The repurchase program has been in place since December 2012, and the Board of Directors has annually renewed the repurchase program each calendar year. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&#x2019;s stock-based compensation programs. For the three and nine months ended March 31, 2021, the Company repurchased 19,900 and 35,996 class A shares using cash of $127,000 and $189,000, respectively. For the three and nine months ended March 31, 2020, the Company repurchased 69,420 and 72,820 class A shares using cash of $68,000 and $74,000, respectively.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were 2,000 options outstanding and exercisable at March 31, 2021, at a weighted average exercise price of $2.74. There were no options granted, forfeited, or exercised for the three or nine months ended March 31, 2021. There were no options granted, forfeited, or exercised for the three months ended March 31, 2020. There were 2,000 options forfeited and no options granted or exercised during the nine months ended March 31, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Stock-based compensation expense is measured at the grant date based on the fair value of the award, and the cost is recognized as expense ratably over the award&#x2019;s vesting period. There was no stock-based compensation expense for the three and nine months ended March 31, 2021, or 2020. As of March 31, 2021, and 2020, there was no unrecognized share-based compensation cost related to share-based awards granted under the plans.&lt;/p&gt;</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
    <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="c325" decimals="4" unitRef="usdPershares">0.0025</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="c326" decimals="4" unitRef="usdPershares">0.0025</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="c327" decimals="4" unitRef="usdPershares">0.005</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="c328" decimals="-4" unitRef="usd">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c329" decimals="0" unitRef="shares">19900</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c330" decimals="0" unitRef="shares">35996</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c329" decimals="-3" unitRef="usd">127000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c330" decimals="-3" unitRef="usd">189000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c331" decimals="0" unitRef="shares">69420</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c332" decimals="0" unitRef="shares">72820</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c331" decimals="-3" unitRef="usd">68000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c332" decimals="-3" unitRef="usd">74000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="c4" decimals="0" unitRef="shares">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="c4" decimals="2" unitRef="usdPershares">2.74</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c21" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c21" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c0" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c0" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c20" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c20" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c0" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c21" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c20" decimals="0" unitRef="shares">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:ShareBasedCompensation contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="c64" decimals="-3" unitRef="usd">0</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:EarningsPerShareTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;10&lt;/span&gt;. EARNINGS PER SHARE&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The basic earnings per share (&#x201c;EPS&#x201d;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table sets forth the computation for basic and diluted EPS:&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7797" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7798" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7799" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7800" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7801" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7802" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7803" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7804" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7805" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7806" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7807" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7808" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7809" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7810" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7811" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7812" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7813" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7814" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7815" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7816" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7817" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7818" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7819" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7820" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7821" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7822" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7823" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7827" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (Loss) from Continuing Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7831" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7835" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,962&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7839" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7843" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,557&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7845"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7846"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7847"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7848"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7849"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7850"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7851"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7852"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7853"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7854"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7855"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7856"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7857"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7858"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7859"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7860"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7863" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7867" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7871" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7875" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(85&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7879" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7883" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7887" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7891" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7895" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7899" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(220&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7903" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7907" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7909"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7910"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7911"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7912"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7913"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7914"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7915"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7916"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7917"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7918"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7919"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7920"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7921"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7922"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7923"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7924"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7927" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7931" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,182&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7935" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7939" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,612&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7941"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7942"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7943"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7944"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7945"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7946"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7947"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7948"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7949"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7950"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7951"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7952"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7953"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7954"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7955"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7956"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Weighted average number of outstanding shares&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Basic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7975" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7979" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7983" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7987" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Employee stock options&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8007" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;731&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8011" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8015" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,170&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8019" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Diluted&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8023" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8027" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8031" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8035" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8037"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8038"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8039"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8040"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8041"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8042"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8043"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8044"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8045"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8046"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8047"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8048"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8049"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8050"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8051"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8052"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8053" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8054" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8056" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8059" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8062" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8065" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8068" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8071" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8074" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8077" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8087" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8091" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8095" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8099" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8103" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8104" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8107" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8108" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8111" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8115" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8119" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8123" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8127" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8131" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8133" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8134" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8135" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8136" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8137" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8138" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8139" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8140" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8141" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8149" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8151" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8153" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8155" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8157" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8159" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8161" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8163" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8165" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8167" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8169" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8171" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8175" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8179" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8183" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8187" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8191" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8195" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three and nine months ended March 31, 2021, no employee stock options were excluded from diluted EPS. For the three and nine months ended March 31, 2020, employee stock options for 2,000 were excluded from diluted EPS.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;During the nine months ended March 31, 2021, and 2020, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.&lt;/p&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table sets forth the computation for basic and diluted EPS:&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7797" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7798" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7799" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7800" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7801" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7802" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7803" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7804" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7805" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7806" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7807" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7808" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7809" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7810" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7811" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7812" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7813" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7814" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7815" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7816" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7817" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7818" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7819" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7820" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7821" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7822" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7823" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7827" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (Loss) from Continuing Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7831" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7835" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,962&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7839" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7843" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,557&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7845"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7846"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7847"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7848"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7849"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7850"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7851"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7852"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7853"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7854"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7855"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7856"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7857"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7858"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7859"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7860"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7863" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7867" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7871" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7875" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(85&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7879" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7883" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7887" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7891" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7895" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7899" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(220&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7903" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7907" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7909"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7910"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7911"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7912"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7913"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7914"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7915"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7916"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7917"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7918"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7919"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7920"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7921"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7922"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7923"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7924"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7927" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7931" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,182&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7935" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7939" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,612&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7941"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7942"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7943"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7944"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7945"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7946"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7947"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7948"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7949"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7950"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7951"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7952"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7953"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7954"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7955"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7956"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Weighted average number of outstanding shares&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Basic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7975" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7979" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7983" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7987" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Employee stock options&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8007" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;731&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8011" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8015" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,170&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8019" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Diluted&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8023" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8027" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8031" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8035" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8037"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8038"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8039"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8040"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8041"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8042"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8043"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8044"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8045"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8046"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8047"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8048"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8049"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8050"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8051"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8052"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8053" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8054" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8056" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8059" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8062" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8065" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8068" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8071" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8074" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8077" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8087" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8091" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8095" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8099" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8103" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8104" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8107" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8108" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8111" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8115" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8119" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8123" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8127" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8131" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8133" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8134" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8135" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8136" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8137" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8138" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8139" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8140" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8141" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8149" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8151" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8153" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8155" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8157" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8159" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8161" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8163" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8165" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8167" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8169" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8171" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8175" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8179" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8183" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8187" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8191" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8195" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c20" decimals="-3" unitRef="usd">-5962000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c22" decimals="-3" unitRef="usd">-1557000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c20" decimals="-3" unitRef="usd">-338000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c22" decimals="-3" unitRef="usd">-85000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c20" decimals="-3" unitRef="usd">-118000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c22" decimals="-3" unitRef="usd">-30000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c20" decimals="-3" unitRef="usd">-220000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c22" decimals="-3" unitRef="usd">-55000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:NetIncomeLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c20" decimals="-3" unitRef="usd">-6182000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c22" decimals="-3" unitRef="usd">-1612000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c0" decimals="0" unitRef="shares">15075064</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c20" decimals="0" unitRef="shares">15127118</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c21" decimals="0" unitRef="shares">15061818</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c22" decimals="0" unitRef="shares">15121950</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c0" decimals="0" unitRef="shares">731</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c20" decimals="0" unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c21" decimals="0" unitRef="shares">1170</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c0" decimals="0" unitRef="shares">15075795</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c20" decimals="0" unitRef="shares">15127118</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c21" decimals="0" unitRef="shares">15062988</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c22" decimals="0" unitRef="shares">15121950</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.4</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c0" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.01</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c21" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c22" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c20" decimals="2" unitRef="usdPershares">-0.41</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.4</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c0" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.01</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c21" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c22" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c20" decimals="2" unitRef="usdPershares">-0.41</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c333" decimals="0" unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c334" decimals="0" unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c335" decimals="0" unitRef="shares">2000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c336" decimals="0" unitRef="shares">2000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:IncomeTaxDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;11&lt;/span&gt;. INCOME TAXES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN and Galileo file separate tax returns in Canada. See income tax information for Galileo in Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;, Discontinued Operations. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes resulting from the use of the liability method of accounting for income taxes.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;For U.S. federal income tax purposes at March 31, 2021, the Company has no U.S. federal net operating loss carryovers. The Company has capital loss carryovers of $8,000 expiring in fiscal year 2023. The Company has no charitable contribution carryovers at March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;For Canadian income tax purposes, USCAN has no net operating loss carryovers and no capital loss carryovers.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At June 30, 2020, a valuation allowance of $2.8 million was included to fully reserve for net operating loss carryovers, other carryovers and certain book/tax differences in the balance sheet. There was no valuation allowance included at March 31, 2021. In assessing the valuation allowance, the Company considered, among other matters, the nature, frequency and severity of recent losses, forecast of future profitability, and the duration of statutory carry back and carry forward periods.&lt;/span&gt;&lt;/p&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:OperatingLossCarryforwards contextRef="c337" decimals="-3" unitRef="usd">0</us-gaap:OperatingLossCarryforwards>
    <us-gaap:TaxCreditCarryforwardAmount contextRef="c338" decimals="-3" unitRef="usd">8000</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:TaxCreditCarryforwardAmount contextRef="c339" decimals="-3" unitRef="usd">0</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:OperatingLossCarryforwards contextRef="c340" decimals="-3" unitRef="usd">0</us-gaap:OperatingLossCarryforwards>
    <us-gaap:TaxCreditCarryforwardAmount contextRef="c341" decimals="-3" unitRef="usd">0</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c5" decimals="-5" unitRef="usd">2800000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;12&lt;/span&gt;. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents the change in accumulated other comprehensive income (loss) (&#x201c;AOCI&#x201d;) by component:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Beginning Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(206&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amount reclassified from AOCI, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;197 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;196 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Ending Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&#160;Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&#160;Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&#160;Amounts include no tax expense or benefit.&lt;/i&gt;&lt;/p&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents the change in accumulated other comprehensive income (loss) (&#x201c;AOCI&#x201d;) by component:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Beginning Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(206&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amount reclassified from AOCI, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;197 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;196 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Ending Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&#160;Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&#160;Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&#160;Amounts include no tax expense or benefit.&lt;/i&gt;&lt;/p&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c5" decimals="-3" unitRef="usd">-4000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c49" decimals="-3" unitRef="usd">-206000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c72" decimals="-3" unitRef="usd">8000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c85" decimals="-3" unitRef="usd">-205000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c0" decimals="-3" id="ix_3_fact" unitRef="usd">12262000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c20" decimals="-3" id="ix_5_fact" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c21" decimals="-3" id="ix_7_fact" unitRef="usd">12262000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c22" decimals="-3" id="ix_9_fact" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c0" decimals="-3" id="ix_15_fact" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="c20"
      decimals="-3"
      id="ix_17_fact"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="c21"
      decimals="-3"
      id="ix_19_fact"
      unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="c22"
      decimals="-3"
      id="ix_21_fact"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="c0" decimals="-3" id="ix_10_fact" unitRef="usd">18000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="c20"
      decimals="-3"
      id="ix_11_fact"
      unitRef="usd">197000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="c21"
      decimals="-3"
      id="ix_12_fact"
      unitRef="usd">6000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="c22"
      decimals="-3"
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      unitRef="usd">196000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c64" decimals="-3" unitRef="usd">-9000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c64" decimals="-3" unitRef="usd">-9000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c342" decimals="-5" unitRef="usd">3300000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c343" decimals="-5" unitRef="usd">3300000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c21" decimals="-3" unitRef="usd">116000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c0" decimals="-3" unitRef="usd">116000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c344" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c345" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:SegmentReportingDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;13&lt;/span&gt;. FINANCIAL INFORMATION BY BUSINESS SEGMENT&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company operates principally in two business segments on a continuing operations basis: providing investment management services to USGIF and ETF clients; and investing for its own account in an effort to add growth and value to its cash position. The former segment of investment management services in Canada is discussed in Note&lt;span style="-sec-ix-redline:true"&gt; 3&lt;/span&gt;, Discontinued Operations. The following schedule details total revenues and income for continuing operations by business segment:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8310" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investment Management Services&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8311" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8312" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8313" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Corporate Investments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8314" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8315" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8316" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8317" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8318" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8319" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8320" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8321" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8322" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8323" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8324" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8325" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8326" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8357" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8361" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8365" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8369" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8373" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8377" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,842 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;28,542 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gross identifiable assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,530 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,292 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax asset&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8433" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Consolidated total assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8443" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8445" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8459" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8461" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8463" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8465" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8467" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8469" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8471" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8473" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,884&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4,252&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,136&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;143 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;9 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;152 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8532" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8535" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8538" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,379 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,306 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8604" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8606" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8608" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8610" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(883&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,482&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8690" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8694" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;50 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Net operating revenues from investment management services includes operating revenues from USGIF of $1.2 million and $3.2 million, respectively, for the three and nine months ended March 31, 2021, and $713,000 and $2.2 million, respectively, for the three and nine months ended March 31, 2020. Net operating revenues from investment management services also include operating revenues from ETF clients of $5.2 million and $11.1 million, respectively, for the three and nine months ended March 31, 2021, and $201,000 and $455,000, respectively, for the three and nine months ended March 31, 2020.&lt;/p&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="c0">The following schedule details total revenues and income for continuing operations by business segment:&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8310" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investment Management Services&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8311" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8312" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8313" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Corporate Investments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8314" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8315" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8316" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8317" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8318" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8319" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8320" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8321" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8322" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8323" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8324" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8325" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8326" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8357" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8361" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8365" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8369" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8373" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8377" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,842 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;28,542 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gross identifiable assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,530 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,292 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax asset&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8433" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Consolidated total assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8443" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8445" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8459" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8461" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8463" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8465" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8467" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8469" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8471" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8473" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,884&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4,252&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,136&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;143 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;9 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;152 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8532" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8535" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8538" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,379 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,306 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8604" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8606" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8608" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8610" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(883&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,482&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8690" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8694" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;50 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <grow:OperatingRevenue contextRef="c354" decimals="-3" unitRef="usd">14321000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c355" decimals="-3" unitRef="usd">0</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c0" decimals="-3" unitRef="usd">14321000</grow:OperatingRevenue>
    <us-gaap:InvestmentIncomeNet contextRef="c354" decimals="-3" unitRef="usd">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c355" decimals="-3" unitRef="usd">30124000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c0" decimals="-3" unitRef="usd">30124000</us-gaap:InvestmentIncomeNet>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c354" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c355" decimals="-3" unitRef="usd">420000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c0" decimals="-3" unitRef="usd">420000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c354" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c355" decimals="-3" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c0" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:OtherIncome contextRef="c354" decimals="-3" unitRef="usd">92000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome contextRef="c355" decimals="-3" unitRef="usd">0</us-gaap:OtherIncome>
    <us-gaap:OtherIncome contextRef="c0" decimals="-3" unitRef="usd">92000</us-gaap:OtherIncome>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c354" decimals="-3" unitRef="usd">6842000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c355" decimals="-3" unitRef="usd">28542000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c0" decimals="-3" unitRef="usd">35384000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c354" decimals="-3" unitRef="usd">147000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c355" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c0" decimals="-3" unitRef="usd">147000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <grow:GrossIdentifiableAssets contextRef="c356" decimals="-3" unitRef="usd">11530000</grow:GrossIdentifiableAssets>
    <grow:GrossIdentifiableAssets contextRef="c357" decimals="-3" unitRef="usd">55292000</grow:GrossIdentifiableAssets>
    <grow:GrossIdentifiableAssets contextRef="c4" decimals="-3" unitRef="usd">66822000</grow:GrossIdentifiableAssets>
    <us-gaap:DeferredTaxAssetsNet contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:DeferredTaxAssetsNet>
    <us-gaap:Assets contextRef="c4" decimals="-3" unitRef="usd">66822000</us-gaap:Assets>
    <grow:OperatingRevenue contextRef="c358" decimals="-3" unitRef="usd">2605000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c359" decimals="-3" unitRef="usd">0</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c20" decimals="-3" unitRef="usd">2605000</grow:OperatingRevenue>
    <us-gaap:InvestmentIncomeNet contextRef="c358" decimals="-3" unitRef="usd">0</us-gaap:InvestmentIncomeNet>
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    <dei:AmendmentDescription contextRef="c0">Restatement of Unaudited Consolidated Financial Statements







We have restated our unaudited consolidated financial statements for the three and nine months ended March 31, 2021, in order to adjust certain fair value measurements related to our investments in HIVE Blockchain Technologies, Ltd. (&#x201c;HIVE&#x201d;). For a discussion of the HIVE valuation, the adjusted fair value measurements, and the impact of the restatement adjustments on the unaudited consolidated financial statements for the third quarter of fiscal 2021, see Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#x2014; Financial Statements. We also identified other adjustments described in Note 2 that we have corrected as part of this restatement.







Internal Control Over Financial Reporting







Management reassessed its evaluation of the effectiveness of the Company&#x2019;s internal control over financial reporting as of March 31, 2021, and concluded that a deficiency in the design and operating effectiveness of the internal controls represented a material weakness in the internal control over financial reporting and, therefore, the Company did not maintain effective internal control over financial reporting as of March 31, 2021. For a description of the material weakness identified by management and management&#x2019;s plan to remediate the material weakness, see Part I, Item 4 &#x2014; Controls and Procedures.







Amended Reports







This Amended Quarterly Report on Form 10-Q/A does not reflect events occurring after the original filing date of May 10, 2021, and does not modify or update disclosures in the original filing that may have been affected by subsequent events, except for the effects of the restatement described in Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#x2014; Financial Statements. Other disclosures not affected by the restatement are unchanged and reflect the disclosures made at the time of original filing.



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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604141587432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document And Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Nov. 05, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information Line Items</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">U.S. GLOBAL INVESTORS, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">GROW<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q/A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--06-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentDescription', window );">Amendment Description</a></td>
<td class="text">Restatement of Unaudited Consolidated Financial Statements







We have restated our unaudited consolidated financial statements for the three and nine months ended March 31, 2021, in order to adjust certain fair value measurements related to our investments in HIVE Blockchain Technologies, Ltd. (&#8220;HIVE&#8221;). For a discussion of the HIVE valuation, the adjusted fair value measurements, and the impact of the restatement adjustments on the unaudited consolidated financial statements for the third quarter of fiscal 2021, see Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#8212; Financial Statements. We also identified other adjustments described in Note 2 that we have corrected as part of this restatement.







Internal Control Over Financial Reporting







Management reassessed its evaluation of the effectiveness of the Company&#8217;s internal control over financial reporting as of March 31, 2021, and concluded that a deficiency in the design and operating effectiveness of the internal controls represented a material weakness in the internal control over financial reporting and, therefore, the Company did not maintain effective internal control over financial reporting as of March 31, 2021. For a description of the material weakness identified by management and management&#8217;s plan to remediate the material weakness, see Part I, Item 4 &#8212; Controls and Procedures.







Amended Reports







This Amended Quarterly Report on Form 10-Q/A does not reflect events occurring after the original filing date of May 10, 2021, and does not modify or update disclosures in the original filing that may have been affected by subsequent events, except for the effects of the restatement described in Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#8212; Financial Statements. Other disclosures not affected by the restatement are unchanged and reflect the disclosures made at the time of original filing.



 <span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000754811<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
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<td class="text">No<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Mar. 31,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">0-13928<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">TX<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">74-1598370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">7900 Callaghan Road<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">San Antonio<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">TX<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">78229<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">308-1234<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Class A common stock,	$0.025 par value per share<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">No<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information Line Items</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">12,955,307<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information Line Items</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">0<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information Line Items</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">2,068,635<span></span>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060089384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 9,479<span></span>
</td>
<td class="nump">$ 1,936<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesCurrent', window );">Investments in securities at fair value</a></td>
<td class="nump">6,322<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Accounts and other receivables</a></td>
<td class="nump">2,645<span></span>
</td>
<td class="nump">974<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">430<span></span>
</td>
<td class="nump">285<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total Current Assets</a></td>
<td class="nump">19,876<span></span>
</td>
<td class="nump">10,542<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net Property and Equipment</a></td>
<td class="nump">1,388<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesNoncurrent', window );">Investments in equity securities at fair value, non-current</a></td>
<td class="nump">16,939<span></span>
</td>
<td class="nump">5,142<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Investments in available-for-sale debt securities at fair value</a></td>
<td class="nump">23,927<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other investments</a></td>
<td class="nump">2,940<span></span>
</td>
<td class="nump">1,283<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Investments in held-to-maturity debt securities</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity method investments</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">158<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right of use assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">93<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, non-current</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment', window );">Total Other Assets</a></td>
<td class="nump">45,558<span></span>
</td>
<td class="nump">6,768<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">66,822<span></span>
</td>
<td class="nump">18,816<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation and related costs</a></td>
<td class="nump">747<span></span>
</td>
<td class="nump">360<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable</a></td>
<td class="nump">226<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Lease liability, short-term</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other accrued expenses</a></td>
<td class="nump">1,226<span></span>
</td>
<td class="nump">1,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Taxes payable</a></td>
<td class="nump">3,472<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Note payable, current</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">442<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total Current Liabilities</a></td>
<td class="nump">5,795<span></span>
</td>
<td class="nump">2,009<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">5,897<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Lease liability, long-term</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total Long-Term Liabilities</a></td>
<td class="nump">5,901<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">11,696<span></span>
</td>
<td class="nump">2,052<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies (Note 14)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in-capital</a></td>
<td class="nump">15,628<span></span>
</td>
<td class="nump">15,623<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</a></td>
<td class="num">(2,051)<span></span>
</td>
<td class="num">(1,879)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax</a></td>
<td class="nump">11,840<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">29,310<span></span>
</td>
<td class="nump">2,625<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Shareholders&#8217; Equity</a></td>
<td class="nump">55,126<span></span>
</td>
<td class="nump">16,764<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Shareholders&#8217; Equity</a></td>
<td class="nump">66,822<span></span>
</td>
<td class="nump">18,816<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, value</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">347<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, value</a></td>
<td class="nump">$ 52<span></span>
</td>
<td class="nump">$ 52<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other excluding property, plant and equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI 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-Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrent</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesCurrent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e7018-107765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123349782&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142097560">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (Parentheticals) - $ / shares<br></strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock; par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">28,000,000<span></span>
</td>
<td class="nump">28,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">13,866,913<span></span>
</td>
<td class="nump">13,866,913<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, class A shares at cost; shares</a></td>
<td class="nump">883,326<span></span>
</td>
<td class="nump">855,432<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock; par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">4,500,000<span></span>
</td>
<td class="nump">4,500,000<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock; par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">3,500,000<span></span>
</td>
<td class="nump">3,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">2,068,635<span></span>
</td>
<td class="nump">2,068,635<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
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<tr>
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<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>dtr-types:perShareItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142321688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Total Operating Revenue</a></td>
<td class="nump">$ 6,355<span></span>
</td>
<td class="nump">$ 914<span></span>
</td>
<td class="nump">$ 14,321<span></span>
</td>
<td class="nump">$ 2,605<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="nump">1,442<span></span>
</td>
<td class="nump">715<span></span>
</td>
<td class="nump">5,642<span></span>
</td>
<td class="nump">2,060<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,528<span></span>
</td>
<td class="nump">1,091<span></span>
</td>
<td class="nump">4,066<span></span>
</td>
<td class="nump">2,440<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="nump">111<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );"></a></td>
<td class="nump">3,063<span></span>
</td>
<td class="nump">1,893<span></span>
</td>
<td class="nump">10,017<span></span>
</td>
<td class="nump">4,763<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">3,292<span></span>
</td>
<td class="num">(979)<span></span>
</td>
<td class="nump">4,304<span></span>
</td>
<td class="num">(2,158)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income (loss)</a></td>
<td class="nump">8,424<span></span>
</td>
<td class="num">(441)<span></span>
</td>
<td class="nump">30,124<span></span>
</td>
<td class="num">(3,922)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
<td class="nump">420<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other Operating Revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );"></a></td>
<td class="nump">8,393<span></span>
</td>
<td class="num">(503)<span></span>
</td>
<td class="nump">31,080<span></span>
</td>
<td class="num">(3,978)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (Loss) from Continuing Operations Before Income Taxes</a></td>
<td class="nump">11,685<span></span>
</td>
<td class="num">(1,482)<span></span>
</td>
<td class="nump">35,384<span></span>
</td>
<td class="num">(6,136)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract', window );"><strong>Provision for Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="nump">3,078<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">8,172<span></span>
</td>
<td class="num">(174)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income (Loss) from Continuing Operations</a></td>
<td class="nump">8,607<span></span>
</td>
<td class="num">(1,557)<span></span>
</td>
<td class="nump">27,212<span></span>
</td>
<td class="num">(5,962)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract', window );"><strong>Discontinued Operations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax', window );">Loss from discontinued operations of investment management services in Canada before income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(338)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation', window );">Tax benefit</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Loss from Discontinued Operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(338)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss)</a></td>
<td class="nump">8,607<span></span>
</td>
<td class="num">(1,642)<span></span>
</td>
<td class="nump">27,212<span></span>
</td>
<td class="num">(6,300)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 8,607<span></span>
</td>
<td class="num">$ (1,612)<span></span>
</td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (6,182)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic Net Income (Loss) per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Income (loss) from continuing operations (in Dollars per share)</a></td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="num">$ (0.4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Loss from discontinued operations (in Dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (loss) (in Dollars per share)</a></td>
<td class="nump">0.57<span></span>
</td>
<td class="num">(0.11)<span></span>
</td>
<td class="nump">1.81<span></span>
</td>
<td class="num">(0.41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted Net Income (Loss) per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Income (loss) from continuing operations (in Dollars per share)</a></td>
<td class="nump">0.57<span></span>
</td>
<td class="num">(0.11)<span></span>
</td>
<td class="nump">1.81<span></span>
</td>
<td class="num">(0.4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Loss from discontinued operations (in Dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (loss) (in Dollars per share)</a></td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="num">$ (0.41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,061,818<span></span>
</td>
<td class="nump">15,121,950<span></span>
</td>
<td class="nump">15,075,064<span></span>
</td>
<td class="nump">15,127,118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,062,988<span></span>
</td>
<td class="nump">15,121,950<span></span>
</td>
<td class="nump">15,075,795<span></span>
</td>
<td class="nump">15,127,118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProductAndService1Axis=grow_InvestmentAdvisoryServicesMember', window );">Investment Advisory Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 6,304<span></span>
</td>
<td class="nump">$ 875<span></span>
</td>
<td class="nump">$ 14,168<span></span>
</td>
<td class="nump">$ 2,477<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProductAndService1Axis=us-gaap_AdministrativeServiceMember', window );">Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 51<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">$ 153<span></span>
</td>
<td class="nump">$ 128<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating revenues from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
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10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868656-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868656-224227<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1278-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398118&amp;loc=d3e355146-122828<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1278-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProductAndService1Axis=grow_InvestmentAdvisoryServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProductAndService1Axis=grow_InvestmentAdvisoryServicesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProductAndService1Axis=us-gaap_AdministrativeServiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProductAndService1Axis=us-gaap_AdministrativeServiceMember</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604141960760">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to U.S. Global Investors, Inc.</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,607<span></span>
</td>
<td class="num">$ (1,612)<span></span>
</td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (6,182)<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income (Loss), Net of Tax:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities arising during period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">12,262<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">12,262<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Less: reclassification adjustment for gains included in net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(436)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(436)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Net change from available-for-sale investments, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,826<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">11,826<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">310<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">311<span></span>
</td>
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<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossNetOfTax1', window );">Other Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,832<span></span>
</td>
<td class="nump">310<span></span>
</td>
<td class="nump">11,844<span></span>
</td>
<td class="nump">311<span></span>
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<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,439<span></span>
</td>
<td class="num">(1,302)<span></span>
</td>
<td class="nump">39,056<span></span>
</td>
<td class="num">(5,871)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive Income Attributable to Non-Controlling Interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">114<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income (Loss) Attributable to U.S. Global Investors, Inc.</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,439<span></span>
</td>
<td class="num">$ (1,416)<span></span>
</td>
<td class="nump">$ 39,056<span></span>
</td>
<td class="num">$ (5,985)<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060950664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Common Class A [Member] </div>
<div>Common Stock [Member]</div>
</th>
<th class="th">
<div>Common Class C [Member] </div>
<div>Common Stock [Member]</div>
</th>
<th class="th"><div>Additional Paid-in Capital [Member]</div></th>
<th class="th"><div>Treasury Stock [Member]</div></th>
<th class="th"><div>AOCI Attributable to Parent [Member]</div></th>
<th class="th"><div>Retained Earnings [Member]</div></th>
<th class="th"><div>Noncontrolling Interest [Member]</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jun. 30, 2019</a></td>
<td class="nump">$ 347<span></span>
</td>
<td class="nump">$ 52<span></span>
</td>
<td class="nump">$ 15,646<span></span>
</td>
<td class="num">$ (1,888)<span></span>
</td>
<td class="num">$ (206)<span></span>
</td>
<td class="nump">$ 7,761<span></span>
</td>
<td class="nump">$ 467<span></span>
</td>
<td class="nump">$ 22,179<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchases of shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(74)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(74)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Issuance of stock under ESPP shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(341)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(341)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation', window );">Deconsolidation of non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(463)<span></span>
</td>
<td class="num">(463)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossNetOfTax1', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="nump">311<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,182)<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="num">(6,300)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Mar. 31, 2020</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">15,636<span></span>
</td>
<td class="num">(1,953)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,311<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 31, 2019</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">15,638<span></span>
</td>
<td class="num">(1,888)<span></span>
</td>
<td class="num">(205)<span></span>
</td>
<td class="nump">2,964<span></span>
</td>
<td class="nump">379<span></span>
</td>
<td class="nump">17,287<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchases of shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(68)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Issuance of stock under ESPP shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(114)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(114)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation', window );">Deconsolidation of non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(463)<span></span>
</td>
<td class="num">(463)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossNetOfTax1', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">196<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="nump">310<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,612)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="num">(1,642)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Mar. 31, 2020</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">15,636<span></span>
</td>
<td class="num">(1,953)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,311<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jun. 30, 2020</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">15,623<span></span>
</td>
<td class="num">(1,879)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="nump">2,625<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">16,764<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchases of shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Issuance of stock under ESPP shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(527)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(527)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossNetOfTax1', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,844<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,212<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Mar. 31, 2021</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">15,628<span></span>
</td>
<td class="num">(2,051)<span></span>
</td>
<td class="nump">11,840<span></span>
</td>
<td class="nump">29,310<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">55,126<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 31, 2020</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">15,627<span></span>
</td>
<td class="num">(1,925)<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">21,003<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">35,112<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchases of shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(127)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(127)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Issuance of stock under ESPP shares of Common Stock (class A)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends declared</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(300)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,607<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossNetOfTax1', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,832<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,607<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Mar. 31, 2021</a></td>
<td class="nump">$ 347<span></span>
</td>
<td class="nump">$ 52<span></span>
</td>
<td class="nump">$ 15,628<span></span>
</td>
<td class="num">$ (2,051)<span></span>
</td>
<td class="nump">$ 11,840<span></span>
</td>
<td class="nump">$ 29,310<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 55,126<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123468992&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 30<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121321822&amp;loc=d3e3913-113898<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121323062&amp;loc=d3e15009-113911<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604052262584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parentheticals) - Common Stock [Member] - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="nump">13,866,913<span></span>
</td>
<td class="nump">13,866,811<span></span>
</td>
<td class="nump">13,866,913<span></span>
</td>
<td class="nump">13,866,751<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance</a></td>
<td class="nump">13,866,913<span></span>
</td>
<td class="nump">13,866,811<span></span>
</td>
<td class="nump">13,866,913<span></span>
</td>
<td class="nump">13,866,811<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Purchases of shares of Common Stock (class A)</a></td>
<td class="nump">19,900<span></span>
</td>
<td class="nump">69,420<span></span>
</td>
<td class="nump">35,996<span></span>
</td>
<td class="nump">72,820<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Issuance of stock under ESPP shares of Common Stock (class A)</a></td>
<td class="nump">227<span></span>
</td>
<td class="nump">553<span></span>
</td>
<td class="nump">802<span></span>
</td>
<td class="nump">1,286<span></span>
</td>
</tr>
<tr class="ro">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance</a></td>
<td class="nump">2,068,635<span></span>
</td>
<td class="nump">2,068,737<span></span>
</td>
<td class="nump">2,068,635<span></span>
</td>
<td class="nump">2,068,797<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance</a></td>
<td class="nump">2,068,635<span></span>
</td>
<td class="nump">2,068,737<span></span>
</td>
<td class="nump">2,068,635<span></span>
</td>
<td class="nump">2,068,737<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConversionOfStockSharesConverted1', window );">Number of shares converted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(60)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConversionOfStockSharesConverted1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4304-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4332-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConversionOfStockSharesConverted1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConversionOfStockSharesIssued1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConversionOfStockSharesIssued1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of an employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604164975240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (6,300)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">147<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net recognized loss on disposal of fixed assets</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments', window );">Net recognized gain on securities</a></td>
<td class="num">(15,506)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium on debt securities</a></td>
<td class="nump">83<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Accretion of discount on debt securities</a></td>
<td class="num">(552)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized (gains) losses on securities</a></td>
<td class="num">(13,676)<span></span>
</td>
<td class="nump">3,995<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentBasisAdjustment', window );">Investment basis adjustment</a></td>
<td class="nump">27<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on disposal of Galileo</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(151)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Net (income) loss from equity method investment</a></td>
<td class="num">(420)<span></span>
</td>
<td class="nump">146<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Net loss from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">338<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency transaction loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Provision for deferred taxes</a></td>
<td class="nump">2,753<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_StockBonuses', window );">Stock bonuses</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">PPP loan forgiveness</a></td>
<td class="num">(444)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable and other receivables</a></td>
<td class="num">(1,671)<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid expenses and other assets</a></td>
<td class="num">(117)<span></span>
</td>
<td class="num">(148)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">4,079<span></span>
</td>
<td class="nump">456<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="num">(25,272)<span></span>
</td>
<td class="nump">4,939<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="nump">1,940<span></span>
</td>
<td class="num">(1,361)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="num">(36)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchase of other investments</a></td>
<td class="num">(665)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities', window );">Purchase of held-to-maturity investments</a></td>
<td class="num">(1,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities', window );">Purchase of available-for-sale investments</a></td>
<td class="num">(9,147)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries', window );">Proceeds from sale of Galileo</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">746<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsOnSaleOfCurrentInvestments', window );">Proceeds on sale of current investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,712<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds on sale of non-current investments</a></td>
<td class="nump">22,355<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Proceeds from maturity of corporate bonds</a></td>
<td class="nump">658<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments', window );">Return of capital on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by investing activities</a></td>
<td class="nump">6,177<span></span>
</td>
<td class="nump">2,393<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common stock</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="num">(189)<span></span>
</td>
<td class="num">(74)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="num">(414)<span></span>
</td>
<td class="num">(340)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(599)<span></span>
</td>
<td class="num">(412)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase in cash, cash equivalents, and restricted cash</a></td>
<td class="nump">7,518<span></span>
</td>
<td class="nump">620<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Beginning cash, cash equivalents, and restricted cash</a></td>
<td class="nump">2,961<span></span>
</td>
<td class="nump">2,491<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Ending cash, cash equivalents, and restricted cash</a></td>
<td class="nump">10,479<span></span>
</td>
<td class="nump">3,111<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Disclosures of Cash Flow Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for income taxes</a></td>
<td class="nump">1,902<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );">Purchase of investments in securities at fair value, non-current</a></td>
<td class="num">$ (5,988)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentBasisAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment basis adjustment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentBasisAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProceedsOnSaleOfCurrentInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, during current operating cycle.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProceedsOnSaleOfCurrentInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Proceeds from Return of Capital and Principal Payments on Investments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_StockBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Awards of stock to employees or directors.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_StockBonuses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDebtDiscountPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDebtDiscountPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a),(b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow through purchase of long-term held-to-maturity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireHeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireMarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for purchase of marketable security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireMarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireOtherInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3151-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnSecurities</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604156539544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE 1. BASIS OF PRESENTATION</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">U.S. Global Investors, Inc. (the &#8220;Company&#8221; or &#8220;U.S. Global&#8221;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) and the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#8217;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#8217;s Form 10-K for the fiscal year ended June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#8220;USCAN&#8221;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisors Inc. (&#8220;Galileo&#8221;) through March 2, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note <span style="-sec-ix-redline:true">3</span>&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The novel coronavirus 19 (&#8220;COVID-19&#8221;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#8217;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#8220;AUM&#8221;) are the primary source of the Company&#8217;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#8217;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#8220;VIE&#8221;) and voting interest entity models. The Company&#8217;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#8220;USGIF&#8221; or the &#8220;Funds&#8221;). The Company&#8217;s interests in these VIEs consist of the Company&#8217;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes <span style="-sec-ix-redline:true">4</span>&#160;and <span style="-sec-ix-redline:true">5</span>. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note <span style="-sec-ix-redline:true">5</span>&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#8217;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#8217;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $7.2 million at March 31, 2021, and $7.0 million at June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note <span style="-sec-ix-redline:true">4</span>.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#8220;fiscal 2021&#8221;), particularly in light of COVID-19 and its effects on the U.S. and global economies.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#8217;s annual report.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent Accounting Pronouncements</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#8211; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#8220;ASU 2016-13&#8221;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#8211; Credit Losses, (&#8220;ASU 2019-04&#8221;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#8220;ASU 2019-12&#8221;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p><span></span>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055018536">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="text"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b style="-sec-ix-redline:true">NOTE 2: RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">Subsequent to the filing of our Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2021, management identified certain restatements and other immaterial revisions.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b style="-sec-ix-redline:true"><i>Fair Value Restatements</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">In January 2021, the Company purchased corporate investments that consisted of unsecured convertible debentures and purchase warrants. As a result of additional analysis of the fair value of these corporate investments, the purchase price of the corporate investments was reallocated to the unsecured convertible debentures and purchase warrants at the acquisition date, and the fair value of the unsecured convertible debentures was understated by $7.5 million, and the fair value of purchase warrants was overstated by $1.7 million at March 31, 2021. The impact of these corrections to previously reported financial statements is an increase in employee compensation and benefits expense of $60,000, a decrease to investment income of $7.1 million, a decrease to net income of $5.6 million, a decrease in basic and diluted earnings per share of $0.37, and an increase in other comprehensive income net of tax of $10.1 million for the three and nine months ended March 31, 2021. The impact to the balance sheet is a net increase in investments of $5.8 million, a net increase in liabilities of $1.2 million, and an increase in equity of $4.5 million. As a result of this, Note 4 has been updated to include disclosures related to level 3 measurements.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b style="-sec-ix-redline:true"><i>Other Immaterial Revisions</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The Company was granted forgiveness of its Paycheck Protection Program ("PPP") loan and accrued interest totaling $444,000 in the quarter ended December 31, 2020. The Company recorded the extinguishment of debt related to the forgiveness as other operating revenue instead of other income in both the December 31, 2020, and the March 31, 2021, financial statements. This revision has no impact on net income or earnings per share and was deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the reclassification of the PPP loan forgiveness is included in the restated Form 10-Q/A. For the quarter and nine months ended March 31, 2021, the line-item other operating revenue was removed, and the line-item gain on forgiveness of PPP loan was added to other income. For comparative purposes, the unaudited interim financial statements for the quarter and six months ended December 31, 2020 will include the reclassification when presented.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">In addition, the Company recorded changes in the fair value of investment securities and sales of short-term investments within &#8220;Changes in operating assets and liabilities&#8221; on the statement of cash flows in prior periods instead of within &#8220;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities&#8221; and &#8220;Cash flows from investing activities,&#8221; respectively. These revisions had no impact on net income or earnings per share and were deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the revisions are included in the restated Form 10-Q/A. Accordingly, the line-item &#8220;Investment securities&#8221; was removed, and the balances were reclassified to unrealized investment (gains) losses on securities and proceeds on sales of current investments. For comparative purposes, the unaudited interim financial statements of prior periods will include the reclassification when presented. For the quarter ended September 30, 2020, ($994,000) will be reclassified from investment securities to unrealized investment gains on securities. For the six months ended December 31, 2020, ($6.5 million) will be reclassified from investment securities to unrealized investment gains on securities.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b style="-sec-ix-redline:true"><i>Impact of Restatement Adjustments on Unaudited Quarterly Financial Statements</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The effects of the restatement on our unaudited consolidated financial statements as of and for the three and nine months ended March 31, 2021, and on our unaudited statement of cash flows for the nine months ended March 31, 2020, are set forth as follows.</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">CONSOLIDATED BALANCE SHEETS</b></p><p style="text-align: justify; font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

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			<td id="new_id-2980" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021</b></p>
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			<td id="new_id-2982" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Assets</b></p>
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			<td id="new_id-2983" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-2984" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(unaudited)</b></p>
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			<td id="new_id-2985" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
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			<td id="new_id-2986" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2987" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-2988" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2989" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2990" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-2991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2993" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-2994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Current Assets</b></p>
			</td>
			<td id="new_id-2995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-2996" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-2997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-2998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-2999" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3002" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3004" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3005" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3006" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Cash and cash equivalents</span></p>
			</td>
			<td id="new_id-3007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3009" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">9,479</span></td>
			<td id="new_id-3010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3013" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3017" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">9,479</span></td>
			<td id="new_id-3018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Restricted cash</span></p>
			</td>
			<td id="new_id-3019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3021" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3025" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3029" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in securities at fair value</span></p>
			</td>
			<td id="new_id-3031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3033" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-3034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3037" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3041" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-3042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts and other receivables</span></p>
			</td>
			<td id="new_id-3043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3045" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,645</span></td>
			<td id="new_id-3046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3049" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3053" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,645</span></td>
			<td id="new_id-3054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Prepaid expenses</span></p>
			</td>
			<td id="new_id-3055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3057" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">430 </span></td>
			<td id="new_id-3058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3061" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3065" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">430 </span></td>
			<td id="new_id-3066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Current Assets</b></p>
			</td>
			<td id="new_id-3067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3069" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">19,876 </span></td>
			<td id="new_id-3070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3073" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3077" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">19,876 </span></td>
			<td id="new_id-3078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3079" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3080" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3081" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3082" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3083" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3084" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3085" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3086" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3087" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3088" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3089" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3090" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Property and Equipment</b></p>
			</td>
			<td id="new_id-3091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3093" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,388 </span></td>
			<td id="new_id-3094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3097" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3101" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,388 </span></td>
			<td id="new_id-3102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3103" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3104" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3105" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3106" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3107" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3108" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3109" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3110" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3111" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3112" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3113" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3114" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Other Assets</b></p>
			</td>
			<td id="new_id-3115" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3116" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3117" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3118" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3119" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3120" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3121" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3122" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3123" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3124" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3125" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3126" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in equity securities at fair value, non-current</span></p>
			</td>
			<td id="new_id-3127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3129" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18,635</span></td>
			<td id="new_id-3130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3133" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,696</span></td>
			<td id="new_id-3134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3137" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">16,939</span></td>
			<td id="new_id-3138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in available-for-sale debt securities at fair value</span></p>
			</td>
			<td id="new_id-3139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3141" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">16,470</span></td>
			<td id="new_id-3142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3145" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,457</span></td>
			<td id="new_id-3146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3149" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-3150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Other investments</span></p>
			</td>
			<td id="new_id-3151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3153" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,940</span></td>
			<td id="new_id-3154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,940</span></td>
			<td id="new_id-3162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in held-to-maturity debt securities</span></p>
			</td>
			<td id="new_id-3163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3165" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Equity method investments</span></p>
			</td>
			<td id="new_id-3175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3177" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">596</span></td>
			<td id="new_id-3178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3181" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><div style="-sec-ix-hidden: hidden-fact-2"><span style="-sec-ix-redline:true">-</span></div></td>
			<td id="new_id-3182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3185" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">596</span></td>
			<td id="new_id-3186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Right of use assets</span></p>
			</td>
			<td id="new_id-3187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3189" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">56</span></td>
			<td id="new_id-3190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3193" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3197" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">56</span></td>
			<td id="new_id-3198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Other assets, non-current</span></p>
			</td>
			<td id="new_id-3199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3201" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">100 </span></td>
			<td id="new_id-3202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3205" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3209" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">100 </span></td>
			<td id="new_id-3210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Other Assets</b></p>
			</td>
			<td id="new_id-3211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3213" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">39,797 </span></td>
			<td id="new_id-3214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3217" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,761 </span></td>
			<td id="new_id-3218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3221" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">45,558 </span></td>
			<td id="new_id-3222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Assets</b></p>
			</td>
			<td id="new_id-3223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3225" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">61,061 </span></td>
			<td id="new_id-3226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3229" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">5,761 </span></td>
			<td id="new_id-3230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3233" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822 </span></td>
			<td id="new_id-3234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3235" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3236" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3237" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3238" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3239" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3240" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3241" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3242" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3243" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3244" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3245" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3246" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Current Liabilities</b></p>
			</td>
			<td id="new_id-3247" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3248" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3249" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3250" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3251" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3252" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3253" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3254" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3255" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3256" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3257" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3258" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts payable</span></p>
			</td>
			<td id="new_id-3259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3261" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">72</span></td>
			<td id="new_id-3262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3265" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3269" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">72</span></td>
			<td id="new_id-3270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accrued compensation and related costs</span></p>
			</td>
			<td id="new_id-3271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3273" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">692</span></td>
			<td id="new_id-3274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3277" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">55</span></td>
			<td id="new_id-3278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3281" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">747</span></td>
			<td id="new_id-3282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Dividends payable</span></p>
			</td>
			<td id="new_id-3283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3285" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">226</span></td>
			<td id="new_id-3286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3289" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3293" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">226</span></td>
			<td id="new_id-3294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Lease liability, short-term</span></p>
			</td>
			<td id="new_id-3295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3297" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3301" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3305" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Other accrued expenses</span></p>
			</td>
			<td id="new_id-3307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3309" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,221</span></td>
			<td id="new_id-3310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3313" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5</span></td>
			<td id="new_id-3314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3317" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,226</span></td>
			<td id="new_id-3318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Taxes payable</span></p>
			</td>
			<td id="new_id-3319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3321" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,515</span></td>
			<td id="new_id-3322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3325" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(43</span></td>
			<td id="new_id-3326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3329" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,472</span></td>
			<td id="new_id-3330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Note payable, current</span></p>
			</td>
			<td id="new_id-3331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3333" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3337" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><div style="-sec-ix-hidden: hidden-fact-3"><span style="-sec-ix-redline:true">- </span></div></td>
			<td id="new_id-3338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3341" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Current Liabilities</b></p>
			</td>
			<td id="new_id-3343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3345" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,778 </span></td>
			<td id="new_id-3346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3349" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">17 </span></td>
			<td id="new_id-3350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3353" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,795 </span></td>
			<td id="new_id-3354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3355" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3356" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3357" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3358" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3359" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3360" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3361" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3362" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3363" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3364" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3365" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3366" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-3367" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3368" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3369" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3370" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3371" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3372" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3373" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3374" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3375" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3376" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3377" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3378" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Deferred tax liability</span></p>
			</td>
			<td id="new_id-3379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3381" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,681</span></td>
			<td id="new_id-3382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3385" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,216</span></td>
			<td id="new_id-3386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3389" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,897</span></td>
			<td id="new_id-3390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Lease liability, long-term</span></p>
			</td>
			<td id="new_id-3391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3393" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4 </span></td>
			<td id="new_id-3394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3397" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3401" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4 </span></td>
			<td id="new_id-3402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-3403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3405" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,685 </span></td>
			<td id="new_id-3406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3409" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,216 </span></td>
			<td id="new_id-3410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3413" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,901 </span></td>
			<td id="new_id-3414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Liabilities</b></p>
			</td>
			<td id="new_id-3415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3417" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10,463 </span></td>
			<td id="new_id-3418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3421" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,233 </span></td>
			<td id="new_id-3422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3425" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">11,696 </span></td>
			<td id="new_id-3426" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3434" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3435" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3436" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3437" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3438" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Commitments and Contingencies</b></p>
			</td>
			<td id="new_id-3439" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3440" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3441" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3442" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3446" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3447" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3448" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3449" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3451" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3452" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3453" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3454" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3456" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3457" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3459" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3460" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3462" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3463" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3465" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3466" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3469" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3472" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3474" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</span></p>	</td>
			<td id="new_id-3475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3477" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">347</span></td>
			<td id="new_id-3478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">347</span></td>
			<td id="new_id-3486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued</span></p>	</td>
			<td id="new_id-3487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3493" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3497" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,635 shares at March 31, 2021, and June, 30, 2020</span></p>	</td>
			<td id="new_id-3499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3501" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3502" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3505" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3506" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3509" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Additional paid-in-capital</span></p>
			</td>
			<td id="new_id-3511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3513" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,628</span></td>
			<td id="new_id-3514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3517" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3521" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,628</span></td>
			<td id="new_id-3522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</span></p>
			</td>
			<td id="new_id-3523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3525" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(2,051</span></td>
			<td id="new_id-3526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3529" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3533" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(2,051</span></td>
			<td id="new_id-3534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accumulated other comprehensive income (loss), net of tax</span></p>
			</td>
			<td id="new_id-3535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3537" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,695</span></td>
			<td id="new_id-3538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3541" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-3542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3545" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">11,840</span></td>
			<td id="new_id-3546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Retained earnings</span></p>
			</td>
			<td id="new_id-3547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3549" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">34,927 </span></td>
			<td id="new_id-3550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3553" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-3554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3557" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">29,310 </span></td>
			<td id="new_id-3558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Total Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3561" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">50,598 </span></td>
			<td id="new_id-3562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3565" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,528 </span></td>
			<td id="new_id-3566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3569" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">55,126 </span></td>
			<td id="new_id-3570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Total Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3573" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">61,061 </span></td>
			<td id="new_id-3574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3577" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">5,761 </span></td>
			<td id="new_id-3578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3581" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822 </span></td>
			<td id="new_id-3582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</b></p><p style="text-align: justify; font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3583" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-3584" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-3585" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3586" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-3587" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-3588" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 30%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-3589" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3590" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-3591" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3592" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3593" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-3594" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3595" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3596" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial</b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-3597" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3598" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3599" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-3600" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3601" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3602" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-3603" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3605" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-3606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3608" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-3609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Operating Revenues </b></p>
			</td>
			<td id="new_id-3610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3611" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3614" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3616" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3617" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3618" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3619" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3620" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3621" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3622" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3623" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3624" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3625" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3626" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3627" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3628" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3629" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3630" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3631" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3632" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3633" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3634" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3635" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3636" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3637" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Advisory fees</span></p>
			</td>
			<td id="new_id-3638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3640" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,168</span></td>
			<td id="new_id-3641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3644" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3648" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3652" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,168</span></td>
			<td id="new_id-3653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3654" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3656" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,304</span></td>
			<td id="new_id-3657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3658" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3660" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3662" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3664" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,304</span></td>
			<td id="new_id-3665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Administrative services fees</span></p>
			</td>
			<td id="new_id-3666" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3668" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">153</span></td>
			<td id="new_id-3669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3670" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3672" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3674" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3676" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3680" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">153</span></td>
			<td id="new_id-3681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3684" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">51</span></td>
			<td id="new_id-3685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3688" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3692" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">51</span></td>
			<td id="new_id-3693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Other operating revenue</span></p>
			</td>
			<td id="new_id-3694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3696" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-3697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3700" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3704" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-3705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3708" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3712" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3714" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3716" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3718" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3720" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3722" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3724" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">14,765 </span></td>
			<td id="new_id-3725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3726" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3728" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3730" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3732" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-3733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3736" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-3737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3740" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-3741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3744" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3748" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-3749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Operating Expenses </b></p>
			</td>
			<td id="new_id-3750" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3751" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3752" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3753" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3754" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3755" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3756" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3757" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3758" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3759" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3767" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3768" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3769" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3770" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3771" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3772" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3773" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3774" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3775" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3776" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3777" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Employee compensation and benefits</span></p>
			</td>
			<td id="new_id-3778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3780" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,582</span></td>
			<td id="new_id-3781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3784" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">60</span></td>
			<td id="new_id-3785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3788" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3792" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,642</span></td>
			<td id="new_id-3793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3796" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,382</span></td>
			<td id="new_id-3797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3800" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">60</span></td>
			<td id="new_id-3801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3804" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,442</span></td>
			<td id="new_id-3805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">General and administrative</span></p>
			</td>
			<td id="new_id-3806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3808" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,066</span></td>
			<td id="new_id-3809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3812" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3816" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3820" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,066</span></td>
			<td id="new_id-3821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3824" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,528</span></td>
			<td id="new_id-3825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3828" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3832" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,528</span></td>
			<td id="new_id-3833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Advertising</span></p>
			</td>
			<td id="new_id-3834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3836" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">162</span></td>
			<td id="new_id-3837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3840" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3844" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3848" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">162</span></td>
			<td id="new_id-3849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3850" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3852" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">44</span></td>
			<td id="new_id-3853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3854" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3856" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3858" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3860" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">44</span></td>
			<td id="new_id-3861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-3862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3864" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-3865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3868" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3872" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3876" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-3877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3880" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-3881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3884" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3888" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-3889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3892" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">9,957 </span></td>
			<td id="new_id-3893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3896" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">60 </span></td>
			<td id="new_id-3897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3900" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3904" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10,017 </span></td>
			<td id="new_id-3905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3908" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">3,003 </span></td>
			<td id="new_id-3909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3912" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">60 </span></td>
			<td id="new_id-3913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3916" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">3,063 </span></td>
			<td id="new_id-3917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Operating Income (Loss) </b></p>
			</td>
			<td id="new_id-3918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3920" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,808</span></td>
			<td id="new_id-3921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3922" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3924" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(60</span></td>
			<td id="new_id-3925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3928" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-3929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3932" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,304</span></td>
			<td id="new_id-3933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3936" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,352</span></td>
			<td id="new_id-3937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3940" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(60</span></td>
			<td id="new_id-3941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3944" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,292</span></td>
			<td id="new_id-3945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Other Income (Loss) </b></p>
			</td>
			<td id="new_id-3946" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3947" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3948" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3949" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3950" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3951" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3952" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3953" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3954" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3955" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3956" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3957" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3958" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3959" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3960" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3961" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3962" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3963" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3964" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3965" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3966" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3967" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3968" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3969" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3970" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3971" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3972" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3973" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Investment income</span></p>
			</td>
			<td id="new_id-3974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3976" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">37,205</span></td>
			<td id="new_id-3977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3980" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-3981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3984" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3988" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">30,124</span></td>
			<td id="new_id-3989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3992" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,505</span></td>
			<td id="new_id-3993" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3995" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3996" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-3997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3999" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4000" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8,424</span></td>
			<td id="new_id-4001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Income (loss) from equity method investments</span></p>
			</td>
			<td id="new_id-4002" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4003" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4004" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">420</span></td>
			<td id="new_id-4005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4008" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4012" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4016" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">420</span></td>
			<td id="new_id-4017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4020" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-4021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4024" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4028" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-4029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Gain on forgiveness of PPP loan</span></p>
			</td>
			<td id="new_id-4030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4032" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4036" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4040" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">444</span></td>
			<td id="new_id-4041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4044" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">444</span></td>
			<td id="new_id-4045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4048" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4052" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4056" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-4058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4060" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-4061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4064" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4068" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4072" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-4073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4076" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-4077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4080" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4084" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-4085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4088" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">37,717 </span></td>
			<td id="new_id-4089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4092" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-4093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4096" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-4097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4100" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">31,080 </span></td>
			<td id="new_id-4101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4104" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">15,474 </span></td>
			<td id="new_id-4105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4108" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-4109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4112" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">8,393 </span></td>
			<td id="new_id-4113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Income from Continuing Operations Before Income Taxes </b></p>
			</td>
			<td id="new_id-4114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4116" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">42,525</span></td>
			<td id="new_id-4117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4120" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,141</span></td>
			<td id="new_id-4121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4124" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4128" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">35,384</span></td>
			<td id="new_id-4129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4132" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18,826</span></td>
			<td id="new_id-4133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4136" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,141</span></td>
			<td id="new_id-4137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4140" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">11,685</span></td>
			<td id="new_id-4141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Provision for Income Taxes </b></p>
			</td>
			<td id="new_id-4142" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4143" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4144" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4145" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4146" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4147" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4148" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4149" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4150" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4151" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4152" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4153" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4154" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4155" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4156" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4157" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4158" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4159" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4160" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4161" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4162" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4163" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4164" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4165" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4166" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4167" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4168" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4169" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Tax expense (benefit)</span></p>
			</td>
			<td id="new_id-4170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4172" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">9,696 </span></td>
			<td id="new_id-4173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4176" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,524</span></td>
			<td id="new_id-4177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4180" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4184" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">8,172 </span></td>
			<td id="new_id-4185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4188" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,602 </span></td>
			<td id="new_id-4189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4192" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,524</span></td>
			<td id="new_id-4193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4196" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">3,078 </span></td>
			<td id="new_id-4197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Income </b></p>
			</td>
			<td id="new_id-4198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4200" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">32,829</span></td>
			<td id="new_id-4201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4204" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4208" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4212" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-4213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4216" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,224</span></td>
			<td id="new_id-4217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4220" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4224" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-4225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Income Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4228" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">32,829 </span></td>
			<td id="new_id-4229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4232" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4236" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4240" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">27,212 </span></td>
			<td id="new_id-4241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4244" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,224 </span></td>
			<td id="new_id-4245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4248" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4252" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,607 </span></td>
			<td id="new_id-4253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4254" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4255" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4256" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4257" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4258" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4259" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4260" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4261" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4262" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4263" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4264" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4265" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4266" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4267" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4268" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4269" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4270" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4271" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4272" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4273" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4274" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4275" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4276" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4277" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4278" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4279" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4280" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4281" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4282" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4283" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4284" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4285" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4286" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4287" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4288" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4289" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4290" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4291" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4293" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4295" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4296" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4297" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4298" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4299" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4300" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4301" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4302" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4303" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4304" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4305" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4306" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4307" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4308" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4309" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Basic Net Income per Share</span></p>
			</td>
			<td id="new_id-4310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4312" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2.18 </span></td>
			<td id="new_id-4313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4316" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4320" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4324" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81 </span></td>
			<td id="new_id-4325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4328" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.94 </span></td>
			<td id="new_id-4329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4332" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4336" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57 </span></td>
			<td id="new_id-4337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Diluted Net Income per Share</span></p>
			</td>
			<td id="new_id-4338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4340" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2.18 </span></td>
			<td id="new_id-4341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4344" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4348" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4352" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81 </span></td>
			<td id="new_id-4353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4356" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.94 </span></td>
			<td id="new_id-4357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4360" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4364" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57 </span></td>
			<td id="new_id-4365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4366" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4367" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4368" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4369" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4370" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4371" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4372" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4373" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4374" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4375" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4376" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4377" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4378" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4379" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4380" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4381" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4382" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4383" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4384" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4385" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4386" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4387" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4388" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4389" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4390" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4391" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4392" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4393" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Basic weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-4394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4396" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,064</span></td>
			<td id="new_id-4397" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4398" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4399" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4400" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4401" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4402" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4403" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4404" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4405" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4408" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,064</span></td>
			<td id="new_id-4409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4412" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,061,818</span></td>
			<td id="new_id-4413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4414" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4415" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4416" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4417" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4420" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,061,818</span></td>
			<td id="new_id-4421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Diluted weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-4422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4424" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,795</span></td>
			<td id="new_id-4425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4426" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4435" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4436" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,795</span></td>
			<td id="new_id-4437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4438" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4440" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,062,988</span></td>
			<td id="new_id-4441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4442" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4447" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4448" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,062,988</span></td>
			<td id="new_id-4449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</b>&#160;<b style="-sec-ix-redline:true">(UNAUDITED)</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-4451" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4452" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4453" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-4454" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 40%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4456" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4457" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4459" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4460" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement<br/>
			Adjustments</b></p>
			</td>
			<td id="new_id-4461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4462" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4463" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-4464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4465" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4466" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4469" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement<br/>
			Adjustments</b></p>
			</td>
			<td id="new_id-4470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4472" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-4473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Income (Loss) Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4476" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">32,829</span></td>
			<td id="new_id-4477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4480" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4484" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-4485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4488" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">14,224</span></td>
			<td id="new_id-4489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4492" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4496" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-4497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Other Comprehensive Income, Net of Tax: </b></p>
			</td>
			<td id="new_id-4498" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4499" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4500" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4501" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4502" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4503" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4504" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4505" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4506" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4507" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4508" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4509" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4510" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4511" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4512" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4513" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4514" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4515" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4516" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4517" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4518" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4519" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4520" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4521" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Unrealized gains on available-for-sale securities arising during period</span></p>
			</td>
			<td id="new_id-4522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4524" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4528" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,581</span></td>
			<td id="new_id-4529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4532" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-4533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4536" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4540" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,581</span></td>
			<td id="new_id-4541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4544" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-4545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Less: reclassification adjustment for gains included in net income</span></p>
			</td>
			<td id="new_id-4546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4548" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4552" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4556" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4560" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4564" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4568" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net change from available-for-sale securities, net of tax</span></p>
			</td>
			<td id="new_id-4570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4572" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4576" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-4577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4580" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">11,826</span></td>
			<td id="new_id-4581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4584" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4588" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-4589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4592" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">11,826</span></td>
			<td id="new_id-4593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Foreign currency translation adjustment</span></p>
			</td>
			<td id="new_id-4594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4596" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">18 </span></td>
			<td id="new_id-4597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4600" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4604" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">18 </span></td>
			<td id="new_id-4605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4606" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4608" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6 </span></td>
			<td id="new_id-4609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4610" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4612" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4613" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4614" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4615" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4616" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6 </span></td>
			<td id="new_id-4617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"><b style="-sec-ix-redline:true">Other Comprehensive Income </b></p>
			</td>
			<td id="new_id-4618" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4620" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1,699 </span></td>
			<td id="new_id-4621" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4622" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4624" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,145 </span></td>
			<td id="new_id-4625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4626" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4628" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,844 </span></td>
			<td id="new_id-4629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4632" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1,687 </span></td>
			<td id="new_id-4633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4636" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,145 </span></td>
			<td id="new_id-4637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4640" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,832 </span></td>
			<td id="new_id-4641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Comprehensive Income Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4644" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">34,528 </span></td>
			<td id="new_id-4645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4648" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">4,528 </span></td>
			<td id="new_id-4649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4652" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">39,056 </span></td>
			<td id="new_id-4653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4654" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4656" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,911 </span></td>
			<td id="new_id-4657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4658" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4660" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">4,528 </span></td>
			<td id="new_id-4661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4662" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4664" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">20,439 </span></td>
			<td id="new_id-4665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>CONSOLIDATED STATEMENTS OF SHAREHOLDERS</b>&#8217;<b> EQUITY (UNAUDITED) </b></span></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2021</b><i>&#160;(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4666" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4667" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>As </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Previously </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Reported</b></p>
			</td>
			<td id="new_id-4668" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4669" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4670" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-4671" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4672" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4673" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>As </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Restated</b></p>
			</td>
			<td id="new_id-4674" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Accumulated Other Comprehensive Income (Loss)</span></p>
			</td>
			<td id="new_id-4675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4677" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,695</span></td>
			<td id="new_id-4678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4681" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-4682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4685" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">11,840</span></td>
			<td id="new_id-4686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Retained Earnings</span></p>
			</td>
			<td id="new_id-4687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4689" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">34,927</span></td>
			<td id="new_id-4690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4693" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4697" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">29,310</span></td>
			<td id="new_id-4698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Total</span></p>
			</td>
			<td id="new_id-4699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4701" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">50,598</span></td>
			<td id="new_id-4702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4705" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,528</span></td>
			<td id="new_id-4706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4709" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">55,126</span></td>
			<td id="new_id-4710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4711" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-4712" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4713" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 48%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4714" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4715" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4716" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4717" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4718" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-4719" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4720" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4721" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-4722" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4723" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4724" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-4725" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-4726" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4727" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4728" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4729" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4730" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4731" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4732" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4733" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4734" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4735" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4736" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4737" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4738" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4739" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4740" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4741" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net income (loss)</span></p>
			</td>
			<td id="new_id-4742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4744" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">32,829</span></td>
			<td id="new_id-4745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4748" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4750" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4752" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4756" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-4757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</span></p>
			</td>
			<td id="new_id-4758" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4759" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-4767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4769" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">147</span></td>
			<td id="new_id-4770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4773" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4774" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4777" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4781" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">147</span></td>
			<td id="new_id-4782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net recognized loss on disposal of fixed assets</span></p>
			</td>
			<td id="new_id-4783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4785" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7</span></td>
			<td id="new_id-4786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4789" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4793" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4797" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7</span></td>
			<td id="new_id-4798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net recognized gain on securities</span></p>
			</td>
			<td id="new_id-4799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4801" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(15,506</span></td>
			<td id="new_id-4802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4805" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4809" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4813" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(15,506</span></td>
			<td id="new_id-4814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Amortization of premium on debt securities</span></p>
			</td>
			<td id="new_id-4815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4817" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4821" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">83</span></td>
			<td id="new_id-4822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4825" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4829" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">83</span></td>
			<td id="new_id-4830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accretion of discount on debt securities</span></p>
			</td>
			<td id="new_id-4831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4833" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4837" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(552</span></td>
			<td id="new_id-4838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4841" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4845" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(552</span></td>
			<td id="new_id-4846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Unrealized investment (gains) losses on securities</span></p>
			</td>
			<td id="new_id-4847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4849" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4850" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4853" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,550</span></td>
			<td id="new_id-4854" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4857" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(21,226</span></td>
			<td id="new_id-4858" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4861" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(13,676</span></td>
			<td id="new_id-4862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment basis adjustment</span></p>
			</td>
			<td id="new_id-4863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4865" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27</span></td>
			<td id="new_id-4866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4869" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4873" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4877" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27</span></td>
			<td id="new_id-4878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Gain on disposal of Galileo</span></p>
			</td>
			<td id="new_id-4879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4881" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4885" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4889" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4893" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net (income) loss from equity method investment</span></p>
			</td>
			<td id="new_id-4895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4897" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(420</span></td>
			<td id="new_id-4898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4901" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4905" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4909" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(420</span></td>
			<td id="new_id-4910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net loss from discontinued operations, net of tax</span></p>
			</td>
			<td id="new_id-4911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4913" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4917" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4921" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4922" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4925" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Foreign currency transaction loss</span></p>
			</td>
			<td id="new_id-4927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4929" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4933" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4937" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4941" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Provision for deferred taxes</span></p>
			</td>
			<td id="new_id-4943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4945" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,234</span></td>
			<td id="new_id-4946" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4949" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,481</span></td>
			<td id="new_id-4950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4953" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4957" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,753</span></td>
			<td id="new_id-4958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Stock bonuses</span></p>
			</td>
			<td id="new_id-4959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4961" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18</span></td>
			<td id="new_id-4962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4965" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4969" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4973" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18</span></td>
			<td id="new_id-4974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">PPP loan forgiveness</span></p>
			</td>
			<td id="new_id-4975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4977" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-4978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4981" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4985" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4989" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-4990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Changes in operating assets and liabilities:</span></p>
			</td>
			<td id="new_id-4991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4993" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4996" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4999" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5002" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5004" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5005" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5006" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts receivable and other receivables</span></p>
			</td>
			<td id="new_id-5007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5009" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,671</span></td>
			<td id="new_id-5010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5013" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5017" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5021" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,671</span></td>
			<td id="new_id-5022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Prepaid expenses and other assets</span></p>
			</td>
			<td id="new_id-5023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5025" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(117</span></td>
			<td id="new_id-5026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5029" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5033" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5037" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(117</span></td>
			<td id="new_id-5038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment securities</span></p>
			</td>
			<td id="new_id-5039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5041" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(21,226</span></td>
			<td id="new_id-5042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5045" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5049" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">21,226</span></td>
			<td id="new_id-5050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5053" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts payable and accrued expenses</span></p>
			</td>
			<td id="new_id-5055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5057" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,062 </span></td>
			<td id="new_id-5058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5061" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">17 </span></td>
			<td id="new_id-5062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5065" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5069" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,079 </span></td>
			<td id="new_id-5070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Total adjustments</span></p>
			</td>
			<td id="new_id-5071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5073" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(30,889</span></td>
			<td id="new_id-5074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5077" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,617 </span></td>
			<td id="new_id-5078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5081" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5085" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(25,272</span></td>
			<td id="new_id-5086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by operating activities</span></p>
			</td>
			<td id="new_id-5087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5089" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,940 </span></td>
			<td id="new_id-5090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5093" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5097" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5101" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,940 </span></td>
			<td id="new_id-5102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-5103" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5104" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5105" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5106" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5107" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5108" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5109" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5110" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5111" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5112" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5113" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5114" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5115" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5116" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5117" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5118" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of property and equipment</span></p>
			</td>
			<td id="new_id-5119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5121" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(36</span></td>
			<td id="new_id-5122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5125" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5129" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5133" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(36</span></td>
			<td id="new_id-5134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of investments in securities at fair value, non-current</span></p>
			</td>
			<td id="new_id-5135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5137" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(135</span></td>
			<td id="new_id-5138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5141" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,853</span></td>
			<td id="new_id-5142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5145" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5149" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,988</span></td>
			<td id="new_id-5150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of other investments</span></p>
			</td>
			<td id="new_id-5151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5153" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(665</span></td>
			<td id="new_id-5154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5157" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5161" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5165" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(665</span></td>
			<td id="new_id-5166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of held-to-maturity investments</span></p>
			</td>
			<td id="new_id-5167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5169" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,000</span></td>
			<td id="new_id-5170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5173" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5177" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5181" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,000</span></td>
			<td id="new_id-5182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of available-for-sale investments</span></p>
			</td>
			<td id="new_id-5183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5185" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(15,000</span></td>
			<td id="new_id-5186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5189" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,853</span></td>
			<td id="new_id-5190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5193" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5197" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(9,147</span></td>
			<td id="new_id-5198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds from sale of Galileo</span></p>
			</td>
			<td id="new_id-5199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5201" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5205" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5209" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5213" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds on sale of non-current investments</span></p>
			</td>
			<td id="new_id-5215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5217" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">22,355</span></td>
			<td id="new_id-5218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5221" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5225" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5229" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">22,355</span></td>
			<td id="new_id-5230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds from maturity of corporate bonds</span></p>
			</td>
			<td id="new_id-5231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5233" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">658</span></td>
			<td id="new_id-5234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5237" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5241" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5245" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">658</span></td>
			<td id="new_id-5246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Return of capital on investments</span></p>
			</td>
			<td id="new_id-5247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5249" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5253" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5257" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5261" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by investing activities</span></p>
			</td>
			<td id="new_id-5263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5265" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,177 </span></td>
			<td id="new_id-5266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5269" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5273" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5277" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,177 </span></td>
			<td id="new_id-5278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-5279" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5280" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5281" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5282" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5283" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5284" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5285" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5286" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5287" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5288" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5289" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5290" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5291" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5293" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Issuance of common stock</span></p>
			</td>
			<td id="new_id-5295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5297" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4</span></td>
			<td id="new_id-5298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5301" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5305" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5309" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4</span></td>
			<td id="new_id-5310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Repurchases of common stock</span></p>
			</td>
			<td id="new_id-5311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5313" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(189</span></td>
			<td id="new_id-5314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5317" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5321" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5325" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(189</span></td>
			<td id="new_id-5326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Dividends paid</span></p>
			</td>
			<td id="new_id-5327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5329" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(414</span></td>
			<td id="new_id-5330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5333" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5337" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5341" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(414</span></td>
			<td id="new_id-5342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash used in financing activities</span></p>
			</td>
			<td id="new_id-5343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5345" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(599</span></td>
			<td id="new_id-5346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5349" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5353" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5357" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(599</span></td>
			<td id="new_id-5358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net increase in cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5361" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,518</span></td>
			<td id="new_id-5362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5365" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5369" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5373" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,518</span></td>
			<td id="new_id-5374" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Beginning cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5377" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,961 </span></td>
			<td id="new_id-5378" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5381" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5385" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5389" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,961 </span></td>
			<td id="new_id-5390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Ending cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5393" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,479 </span></td>
			<td id="new_id-5394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5397" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5401" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5405" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,479 </span></td>
			<td id="new_id-5406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5407" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5408" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5409" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5410" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5411" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5412" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5413" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5414" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5415" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5416" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5417" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5418" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5419" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5420" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5421" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5422" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Supplemental Disclosures of Cash Flow Information</b></p>
			</td>
			<td id="new_id-5423" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5424" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5425" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5426" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5434" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5435" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5436" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5437" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5438" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Cash paid for income taxes</span></p>
			</td>
			<td id="new_id-5439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5441" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,902</span></td>
			<td id="new_id-5442" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5446" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5447" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5448" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5449" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5451" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5453" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,902</span></td>
			<td id="new_id-5454" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (CONTINUED)</b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-5456" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2020</b></p>
			</td>
			<td id="new_id-5457" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-5458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5459" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-5460" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-5461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5462" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-5463" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-5464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5465" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-5466" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-5467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5469" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5472" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5474" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5475" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5476" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5477" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5478" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net loss</span></p>
			</td>
			<td id="new_id-5479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6,300</span></td>
			<td id="new_id-5482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6,300</span></td>
			<td id="new_id-5490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</span></p>
			</td>
			<td id="new_id-5491" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5492" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5493" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5494" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5495" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-5496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5498" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">152</span></td>
			<td id="new_id-5499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5501" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5502" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5505" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5506" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">152</span></td>
			<td id="new_id-5507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Unrealized investment losses on securities</span></p>
			</td>
			<td id="new_id-5508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5509" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5510" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5514" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,995</span></td>
			<td id="new_id-5515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5518" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,995</span></td>
			<td id="new_id-5519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment basis adjustment</span></p>
			</td>
			<td id="new_id-5520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5522" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(49</span></td>
			<td id="new_id-5523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5526" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5530" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(49</span></td>
			<td id="new_id-5531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Gain on disposal of Galileo</span></p>
			</td>
			<td id="new_id-5532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5534" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(151</span></td>
			<td id="new_id-5535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5538" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5542" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(151</span></td>
			<td id="new_id-5543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net loss from equity method investment</span></p>
			</td>
			<td id="new_id-5544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5546" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">146</span></td>
			<td id="new_id-5547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5550" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5554" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">146</span></td>
			<td id="new_id-5555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net loss from discontinued operations, net of tax</span></p>
			</td>
			<td id="new_id-5556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5558" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">338</span></td>
			<td id="new_id-5559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5562" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5566" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">338</span></td>
			<td id="new_id-5567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Foreign currency transaction loss</span></p>
			</td>
			<td id="new_id-5568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5570" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">228</span></td>
			<td id="new_id-5571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5574" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5578" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">228</span></td>
			<td id="new_id-5579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Provision for deferred taxes</span></p>
			</td>
			<td id="new_id-5580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5582" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(139</span></td>
			<td id="new_id-5583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5586" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5590" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(139</span></td>
			<td id="new_id-5591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Stock bonuses</span></p>
			</td>
			<td id="new_id-5592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5594" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3</span></td>
			<td id="new_id-5595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5598" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5602" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3</span></td>
			<td id="new_id-5603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Changes in operating assets and liabilities:</span></p>
			</td>
			<td id="new_id-5604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5605" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5608" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5611" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5614" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts receivable and other receivables</span></p>
			</td>
			<td id="new_id-5616" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5618" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">108</span></td>
			<td id="new_id-5619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5620" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5621" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5622" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5624" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5626" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">108</span></td>
			<td id="new_id-5627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Prepaid expenses and other assets</span></p>
			</td>
			<td id="new_id-5628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5630" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(148</span></td>
			<td id="new_id-5631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5634" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5638" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(148</span></td>
			<td id="new_id-5639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment securities</span></p>
			</td>
			<td id="new_id-5640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5642" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,707</span></td>
			<td id="new_id-5643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5646" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,707</span></td>
			<td id="new_id-5647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5650" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts payable and accrued expenses</span></p>
			</td>
			<td id="new_id-5652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5654" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">456 </span></td>
			<td id="new_id-5655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5658" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5662" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">456 </span></td>
			<td id="new_id-5663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Total adjustments</span></p>
			</td>
			<td id="new_id-5664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5666" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,651 </span></td>
			<td id="new_id-5667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5670" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,712</span></td>
			<td id="new_id-5671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5674" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,939 </span></td>
			<td id="new_id-5675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by (used in) operating activities</span></p>
			</td>
			<td id="new_id-5676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5678" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">351 </span></td>
			<td id="new_id-5679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5682" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,712</span></td>
			<td id="new_id-5683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5686" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,361</span></td>
			<td id="new_id-5687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-5688" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5689" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5690" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5691" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5692" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5693" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5694" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5695" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5696" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5697" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5698" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5699" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of other investments</span></p>
			</td>
			<td id="new_id-5700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5702" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(75</span></td>
			<td id="new_id-5703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5706" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5710" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(75</span></td>
			<td id="new_id-5711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds from sale of Galileo</span></p>
			</td>
			<td id="new_id-5712" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5714" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">746</span></td>
			<td id="new_id-5715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5718" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5722" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">746</span></td>
			<td id="new_id-5723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds on sale of current investments</span></p>
			</td>
			<td id="new_id-5724" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5726" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5730" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,712</span></td>
			<td id="new_id-5731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5734" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,712</span></td>
			<td id="new_id-5735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Return of capital on investments</span></p>
			</td>
			<td id="new_id-5736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5738" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10 </span></td>
			<td id="new_id-5739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5742" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5746" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10 </span></td>
			<td id="new_id-5747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by investing activities</span></p>
			</td>
			<td id="new_id-5748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5750" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">681 </span></td>
			<td id="new_id-5751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5754" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,712 </span></td>
			<td id="new_id-5755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5758" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,393 </span></td>
			<td id="new_id-5759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-5760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5767" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5768" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5769" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5770" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5771" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Issuance of common stock</span></p>
			</td>
			<td id="new_id-5772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5774" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2</span></td>
			<td id="new_id-5775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5778" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5782" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2</span></td>
			<td id="new_id-5783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Repurchases of common stock</span></p>
			</td>
			<td id="new_id-5784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5786" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(74</span></td>
			<td id="new_id-5787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5790" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5794" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(74</span></td>
			<td id="new_id-5795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Dividends paid</span></p>
			</td>
			<td id="new_id-5796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5798" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(340</span></td>
			<td id="new_id-5799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5802" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5806" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(340</span></td>
			<td id="new_id-5807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash used in financing activities</span></p>
			</td>
			<td id="new_id-5808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5810" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(412</span></td>
			<td id="new_id-5811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5814" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5818" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(412</span></td>
			<td id="new_id-5819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net increase in cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5822" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">620</span></td>
			<td id="new_id-5823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5826" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5830" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">620</span></td>
			<td id="new_id-5831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Beginning cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5834" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,491 </span></td>
			<td id="new_id-5835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5838" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5842" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,491 </span></td>
			<td id="new_id-5843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Ending cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5846" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">3,111 </span></td>
			<td id="new_id-5847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5850" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5854" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">3,111 </span></td>
			<td id="new_id-5855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><span></span>
</td>
</tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting error correction.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053879624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DISCONTINUED OPERATIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock', window );">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">3</span>. DISCONTINUED OPERATIONS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $1.0 million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $746,000 were received (the equivalent of $1.0 million Canadian on the closing date of sale), and a realized gain of approximately $151,000 was recorded. In addition, approximately $228,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo. See further information on this equity method investment in Note <span style="-sec-ix-redline:true">4</span>, Investments.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The results of Galileo through the March 2, 2020, closing date are reflected as &#8220;discontinued operations&#8221; in the Consolidated Statements of Operations and are therefore, excluded from continuing operations results. Comparative periods shown in the Consolidated Financial Statements have been adjusted to conform to this presentation. Operations of Galileo had previously been presented as the separate business segment of Investment Management Services &#8211; Canada.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There were no assets or liabilities classified as discontinued operations at March 31, 2021, or June 30, 2020.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The components of income (loss) from discontinued operations were as follows. Note that are no amounts in the current fiscal year as the sale closed March 2, 2020.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

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			<td id="new_id-5859" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
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			<td id="new_id-5861" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
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			<td id="new_id-5874" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5875" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5876" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5877" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5878" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5879" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5880" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5881" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5882" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5883" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5884" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5885" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5886" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5887" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Advisory fees</p>
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			<td id="new_id-5890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5892" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5896" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">235</td>
			<td id="new_id-5897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-5900" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5904" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">50</td>
			<td id="new_id-5905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td id="new_id-5906" style="width: 1%;">&#160;</td>
			<td id="new_id-5907" style="width: 1%;">&#160;</td>
			<td id="new_id-5908" style="width: 10%;">&#160;</td>
			<td id="new_id-5909" style="width: 1%;">&#160;</td>
			<td id="new_id-5910" style="width: 1%;">&#160;</td>
			<td id="new_id-5911" style="width: 1%;">&#160;</td>
			<td id="new_id-5912" style="width: 10%;">&#160;</td>
			<td id="new_id-5913" style="width: 1%;">&#160;</td>
			<td id="new_id-5914" style="width: 1%;">&#160;</td>
			<td id="new_id-5915" style="width: 1%;">&#160;</td>
			<td id="new_id-5916" style="width: 10%;">&#160;</td>
			<td id="new_id-5917" style="width: 1%;">&#160;</td>
			<td id="new_id-5918" style="width: 1%;">&#160;</td>
			<td id="new_id-5919" style="width: 1%;">&#160;</td>
			<td id="new_id-5920" style="width: 10%;">&#160;</td>
			<td id="new_id-5921" style="width: 1%;">&#160;</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Expenses</b></p>
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			<td id="new_id-5922" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5923" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5924" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5925" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5926" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5927" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5928" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5929" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5930" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5931" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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			<td id="new_id-5933" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5934" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5935" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5936" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
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			<td id="new_id-5938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5940" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5944" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">77</td>
			<td id="new_id-5945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5946" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5948" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5952" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">23</td>
			<td id="new_id-5953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">General and administrative</p>
			</td>
			<td id="new_id-5954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5956" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5960" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">508</td>
			<td id="new_id-5961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5964" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5968" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">125</td>
			<td id="new_id-5969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-5970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5972" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5976" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td>
			<td id="new_id-5977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5980" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5984" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td>
			<td id="new_id-5985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-5986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5988" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5992" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">591</td>
			<td id="new_id-5993" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5995" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5996" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5999" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6000" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">149</td>
			<td id="new_id-6001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other Income (Loss)</b></p>
			</td>
			<td id="new_id-6002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6004" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6005" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6006" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6007" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6008" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6009" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6010" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6011" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6012" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6013" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6014" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6015" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6016" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6017" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Investment income</p>
			</td>
			<td id="new_id-6018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6020" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6024" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">24</td>
			<td id="new_id-6025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6028" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6032" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">21</td>
			<td id="new_id-6033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Other loss</p>
			</td>
			<td id="new_id-6034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6036" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6040" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td>
			<td id="new_id-6041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6044" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6048" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7</td>
			<td id="new_id-6049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-6050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6052" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6056" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td>
			<td id="new_id-6057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6060" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6064" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td>
			<td id="new_id-6065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss from discontinued operations of investment management services in Canada before income taxes</b></p>
			</td>
			<td id="new_id-6066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6068" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6072" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(338</td>
			<td id="new_id-6073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6076" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
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			<td id="new_id-6086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
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			<td id="new_id-6093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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			<td id="new_id-6097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td id="new_id-6098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6100" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6104" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(338</td>
			<td id="new_id-6105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6108" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6112" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(85</td>
			<td id="new_id-6113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: net loss attributable to non-controlling interest from discontinued operations</p>
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			<td id="new_id-6114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6116" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6120" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(118</td>
			<td id="new_id-6121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6124" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6128" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(30</td>
			<td id="new_id-6129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada</b></p>
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			<td id="new_id-6130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6132" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">-</td>
			<td id="new_id-6133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
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			<td id="new_id-6137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-6138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
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			<td id="new_id-6141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6144" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(55</td>
			<td id="new_id-6145" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
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</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Performance fees, which were included in advisory fees in the table above if applicable, were recognized when it was determined that they were no longer probable of significant reversal. Galileo recorded no performance fees from these clients in fiscal year 2020. Galileo may, at its discretion, waive and absorb some of its clients&#8217; operating expenses. The amount of fund expenses waived and absorbed was $19,000 and $39,000 the three and nine months ended March 31, 2020, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Galileo had leases for office equipment and facilities. See further information on these leases in Note <span style="-sec-ix-redline:true">7</span>, Leases.</p><span></span>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053736424">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">4</span>. INVESTMENTS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">As of March 31, 2021, the Company held investments in securities at fair value totaling approximately $47.2 million with a cost basis of approximately $24.2 million. The fair value of these investments is 70.6 percent of the Company&#8217;s total assets at March 31, 2021. In addition, the Company held other investments of approximately $2.9 million, held-to-maturity debt investments of $1.0 million, and investments of approximately $596,000 accounted for under the equity method of accounting.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">Investments in equity securities with readily determinable fair values are carried at fair value, and changes in unrealized gains or losses are reported in current period earnings.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">Investments in debt securities are classified on the acquisition dates and at each balance sheet date. Debt securities classified as held-to-maturity are carried at amortized cost, reflecting the ability and intent to hold the securities to maturity. Debt securities classified as trading are acquired with the intent to sell in the near term and are carried at fair value with changes reported in earnings. All other debt securities are classified as available-for-sale and are carried at fair value.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">Investment gains and losses on available-for-sale debt securities are recorded when the securities are sold, as determined on a specific identification basis, and recognized in current period earnings. Changes in unrealized gains are reported net of tax in accumulated other comprehensive income (loss). For debt securities in an unrealized loss position, a loss in earnings is recognized for the excess of amortized cost over fair value if the Company intends to sell before the price recovers. Otherwise, the Company evaluates as of the balance sheet date whether the unrealized losses are attributable to credit losses or other factors. The severity of the decline in value, creditworthiness of the issuer and other relevant factors are considered. The portion of unrealized loss the Company believes is related to a credit loss is recognized in earnings, and the portion of the unrealized loss that the Company believes is not related to a credit loss is recognized in other comprehensive income.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. For these securities, the Company generally elects to value using the measurement alternative, under which such securities are measured at cost, less impairment, plus or minus observable price changes for identical or similar securities of the same issuer with such changes recorded in investment income (loss). See further information about these investments in a separate section of this note.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The cost basis of investments<span style="-sec-ix-redline:true"> is </span>adjusted for amortization of premium or accretion of discount on debt securities held or the recharacterization of distributions from investments in partnerships.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following details the components of the Company&#8217;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6146" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-6147" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 43%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6149" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6150" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Cost</b></p>
			</td>
			<td id="new_id-6151" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6152" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6153" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unrealized Gains (Losses)</b></p>
			</td>
			<td id="new_id-6154" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6155" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6156" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6157" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Equity securities at fair value</b></p>
			</td>
			<td id="new_id-6158" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6159" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6160" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6161" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6162" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6163" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6164" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6165" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6166" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6167" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6168" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6169" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6172" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,000</span></td>
			<td id="new_id-6173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6176" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,085</span></td>
			<td id="new_id-6177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6180" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">16,085</span></td>
			<td id="new_id-6181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6184" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">45</span></td>
			<td id="new_id-6185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6188" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(45</span></td>
			<td id="new_id-6189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6192" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6196" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,313</span></td>
			<td id="new_id-6197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6200" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">9</span></td>
			<td id="new_id-6201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6204" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6208" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">929</span></td>
			<td id="new_id-6209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6212" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(75</span></td>
			<td id="new_id-6213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6216" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">854</span></td>
			<td id="new_id-6217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6220" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6224" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6228" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Total equity securities at fair value</b></p>
			</td>
			<td id="new_id-6230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6232" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,287</span></td>
			<td id="new_id-6233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6236" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">7,974</span></td>
			<td id="new_id-6237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6240" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">23,261</span></td>
			<td id="new_id-6241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="margin: 0pt;"><span style="-sec-ix-redline:true">&#160;</span></p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6242" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-6243" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-6244" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6245" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6246" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Cost</b></p>
			</td>
			<td id="new_id-6247" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6248" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6249" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unrealized Gains (Losses)</b></p>
			</td>
			<td id="new_id-6250" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6251" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6252" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6253" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Equity securities at fair value</b></p>
			</td>
			<td id="new_id-6254" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6255" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6256" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6257" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6258" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6259" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6260" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6261" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6262" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6263" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6264" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6265" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6268" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">5,641</span></td>
			<td id="new_id-6269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6272" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(1,162</span></td>
			<td id="new_id-6273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6276" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">4,479</span></td>
			<td id="new_id-6277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6280" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">45</span></td>
			<td id="new_id-6281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6284" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(45</span></td>
			<td id="new_id-6285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6288" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6292" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,313</span></td>
			<td id="new_id-6293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6296" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">9</span></td>
			<td id="new_id-6297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6300" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6304" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6308" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6309" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6312" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6316" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">929</span></td>
			<td id="new_id-6317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6320" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(266</span></td>
			<td id="new_id-6321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6324" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">663</span></td>
			<td id="new_id-6325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Total equity securities at fair value</b></p>
			</td>
			<td id="new_id-6326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6328" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">12,928</span></td>
			<td id="new_id-6329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6332" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(1,464</span></td>
			<td id="new_id-6333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6336" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,464</span></td>
			<td id="new_id-6337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Included in the<span style="-sec-ix-redline:true"> preceding</span> table was $7.2 million and $7.0 million as of March 31, 2021, and June 30, 2020, respectively, at fair value invested in USGIF.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Debt Investments</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following details the components of the Company&#8217;s debt investments as of March 31, 2021. The Company did not have any debt investments at June 30, 2020.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36%;">&#160;</td>
			<td id="new_id-6338" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="14" id="new_id-6339" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021&#160;<b style="-sec-ix-redline:true">&#160;As Restated (See Note 2)</b></b></p>
			</td>
			<td id="new_id-6340" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6341" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6342" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Amortized Cost </b></p>
			</td>
			<td id="new_id-6343" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6344" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6345" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Gains</b></p>
			</td>
			<td id="new_id-6346" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6347" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6348" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Losses</b></p>
			</td>
			<td id="new_id-6349" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6350" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6351" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6352" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6353" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6354" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6355" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,957</span></td>
			<td id="new_id-6356" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6357" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6358" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6359" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">14,970</span></td>
			<td id="new_id-6360" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6361" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6362" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6363" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6364" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6365" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6366" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6367" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6368" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="margin: 0pt;"><span style="-sec-ix-redline:true">&#160;</span></p><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36%;">&#160;</td>
			<td id="new_id-6369" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="14" id="new_id-6370" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021&#160;<b style="-sec-ix-redline:true">&#160;As Restated (See Note 2)</b></b></p>
			</td>
			<td id="new_id-6371" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6372" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6373" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Amortized Cost </b></p>
			</td>
			<td id="new_id-6374" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6375" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6376" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Gains</b></p>
			</td>
			<td id="new_id-6377" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6378" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6379" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Losses</b></p>
			</td>
			<td id="new_id-6380" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6381" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6382" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Net Carrying Amount</b></p>
			</td>
			<td id="new_id-6383" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Held-to-maturity - Debentures</span></p>
			</td>
			<td id="new_id-6384" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6385" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6386" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6387" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6388" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6389" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6390" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6391" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6392" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6393" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6394" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6395" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6396" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6397" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6398" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6399" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;">&#160;</td>
			<td id="new_id-6400" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="10" id="new_id-6401" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>March 31, 2021&#160;&#160;<span style="-sec-ix-redline:true">As Restated (See Note 2)</span></b></p>
			</td>
			<td id="new_id-6402" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6403" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6404" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Convertible debentures<sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;(1)</sup></b></p>
			</td>
			<td id="new_id-6405" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6406" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6407" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Due after five years through ten years</b></p>
			</td>
			<td id="new_id-6408" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6409" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6410" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6411" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net Carrying Amount</span></p>
			</td>
			<td id="new_id-6412" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6413" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6414" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,957</span></td>
			<td id="new_id-6415" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6416" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6417" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6418" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6419" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6420" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6421" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6422" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">9,957</span></td>
			<td id="new_id-6423" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Fair Value</span></p>
			</td>
			<td id="new_id-6424" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6425" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6426" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6427" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6428" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6429" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6430" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6431" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6432" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6433" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6434" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">24,927</span></td>
			<td id="new_id-6435" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">1 </sup>Principal payments are due quarterly.</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Fair Value Hierarchy</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">ASC 820, <i>Fair Value Measurement and Disclosures</i>, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"><span style="text-decoration:underline">Level 1</span> &#8211; Inputs represent unadjusted quoted prices for identical assets exchanged in active markets.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"><span style="text-decoration:underline">Level 2</span> &#8211; Inputs include directly or indirectly observable inputs (other than Level 1 inputs) such as quoted prices for similar assets exchanged in active or inactive markets; quoted prices for identical assets exchanged in inactive markets; other inputs that may be considered in fair value determinations of the assets, such as interest rates and yield curves; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"><span style="text-decoration:underline">Level 3</span> &#8211; Inputs include unobservable inputs used in the measurement of assets. The Company is required to use its own assumptions regarding unobservable inputs because there is little, if any, market activity in the assets and it may be unable to corroborate the related observable inputs. Unobservable inputs require management to make certain projections and assumptions about the information that would be used by market participants in valuing assets.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The Company has established a Proprietary Valuation Committee (the &#8220;Committee&#8221;) to administer and oversee the Company&#8217;s valuation policies and procedures, which are approved by the Board of Directors, and to perform a periodic review of valuations provided by independent pricing services.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds and exchange-traded funds, are valued at net asset value or closing price, as applicable.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">For common share purchase warrants not traded on an exchange, the estimated fair value is determined using the Black-Scholes option-pricing model. This sophisticated model utilizes a number of assumptions in arriving at its results, including the estimated life of the warrant, the risk-free interest rate, and the volatility of the underlying common stock. The Company may change the assumption of the risk-free interest rate and utilize the yield curve for instruments with similar characteristics, such as credit ratings and jurisdiction, or change the expected volatility. The effects of changing any of the assumptions or factors employed by the Black-Scholes model may result in a significantly different valuation for the warrants. The fair value of common share purchase warrants that have restrictions are adjusted for the restriction.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="-sec-ix-redline:true">Certain convertible debt securities not traded on an exchange are valued by an independent pricing service using a binomial lattice model based on factors such as yield, quality, maturity, coupon rate, type of issuance, individual trading characteristics of the underlying common shares and other market data. The model utilizes a number of assumptions in arriving at its results. The effects of changing any of the assumptions or factors utilized in the binomial lattice model, including expected volatility, credit adjusted discount rates, and discounts for lack of marketability, may result in a significantly different valuation for the securities.</span></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">For other securities included in the fair value hierarchy with unobservable inputs, the Committee considers a number of factors in determining a security&#8217;s fair value, including the security&#8217;s trading volume, market values of similar class issuances, investment personnel&#8217;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&#8217;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The Committee reviews inputs and assumptions and reports material items to the Board of Directors. Securities which do not have readily determinable fair values are also periodically reviewed by the Committee.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-6437" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6438" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6441" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6442" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6443" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6444" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant</b></p>
			</td>
			<td id="new_id-6445" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6446" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6447" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant </b></p>
			</td>
			<td id="new_id-6448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6451" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6454" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quoted Prices </b></p>
			</td>
			<td id="new_id-6455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6457" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Other<br/>
			Inputs</b></p>
			</td>
			<td id="new_id-6458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6459" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6460" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Inputs</b></p>
			</td>
			<td id="new_id-6461" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6462" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6463" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6464" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6465" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6466" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6467" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 1)</p>
			</td>
			<td id="new_id-6468" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6469" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6470" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 2)</p>
			</td>
			<td id="new_id-6471" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6472" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6473" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 3)</p>
			</td>
			<td id="new_id-6474" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6475" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6476" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6477" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Investments carried at fair value on a recurring basis:</b></p>
			</td>
			<td id="new_id-6478" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6479" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6480" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6481" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6482" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6483" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6484" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6485" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6486" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6487" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6488" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6489" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6490" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6491" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6492" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6493" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in equity securities:</span></p>
			</td>
			<td id="new_id-6494" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6495" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6496" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6497" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6498" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6499" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6500" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6501" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6502" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6503" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6504" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6505" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6506" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6507" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6508" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6509" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6512" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,133</span></td>
			<td id="new_id-6513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6516" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6520" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">10,952</span></td>
			<td id="new_id-6521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6524" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">16,085</span></td>
			<td id="new_id-6525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6528" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6532" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6536" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6540" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6544" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6548" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6552" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6556" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6560" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">854</span></td>
			<td id="new_id-6561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6564" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6568" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6572" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">854</span></td>
			<td id="new_id-6573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6576" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6580" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6584" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6588" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments in equity securities:</span></p>
			</td>
			<td id="new_id-6590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6592" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">12,309 </span></td>
			<td id="new_id-6593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6596" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6600" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,952 </span></td>
			<td id="new_id-6601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6604" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">23,261 </span></td>
			<td id="new_id-6605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in debt securities:</span></p>
			</td>
			<td id="new_id-6606" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6607" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6608" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6609" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6610" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6611" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6614" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6617" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6622" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6624" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6626" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6628" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6632" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">23,927 </span></td>
			<td id="new_id-6633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6636" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">23,927 </span></td>
			<td id="new_id-6637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments carried at fair value on a recurring basis:</span></p>
			</td>
			<td id="new_id-6638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6640" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">12,309 </span></td>
			<td id="new_id-6641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6644" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6648" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">34,879 </span></td>
			<td id="new_id-6649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6652" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">47,188 </span></td>
			<td id="new_id-6653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6654" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-6655" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-6656" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6657" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6658" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6659" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6660" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6661" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6662" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant</b></p>
			</td>
			<td id="new_id-6663" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6664" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6665" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant </b></p>
			</td>
			<td id="new_id-6666" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6668" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6669" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6672" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quoted Prices </b></p>
			</td>
			<td id="new_id-6673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6674" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6675" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Other<br/>
			Inputs</b></p>
			</td>
			<td id="new_id-6676" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6677" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6678" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Inputs</b></p>
			</td>
			<td id="new_id-6679" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6680" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6681" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6682" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6683" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6684" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6685" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 1)</p>
			</td>
			<td id="new_id-6686" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6687" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6688" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 2)</p>
			</td>
			<td id="new_id-6689" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6690" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6691" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 3)</p>
			</td>
			<td id="new_id-6692" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6693" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6694" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6695" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Investments carried at fair value on a recurring basis:</b></p>
			</td>
			<td id="new_id-6696" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6697" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6698" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6699" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6700" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6701" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6702" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6703" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6704" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6705" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6706" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6707" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6708" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6709" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6710" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6711" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in equity securities:</span></p>
			</td>
			<td id="new_id-6712" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6713" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6714" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6715" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6716" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6717" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6718" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6719" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6720" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6721" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6722" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6725" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6727" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6730" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,447</span></td>
			<td id="new_id-6731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6734" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">32</span></td>
			<td id="new_id-6735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6738" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6742" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,479</span></td>
			<td id="new_id-6743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6746" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6750" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6754" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6758" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6762" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6766" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6770" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6774" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6778" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6782" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6786" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6790" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6794" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">663 </span></td>
			<td id="new_id-6795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6798" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6802" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6806" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">663 </span></td>
			<td id="new_id-6807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments in equity securities:</span></p>
			</td>
			<td id="new_id-6808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6810" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,432 </span></td>
			<td id="new_id-6811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6814" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">32 </span></td>
			<td id="new_id-6815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6818" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6822" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,464 </span></td>
			<td id="new_id-6823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in debt securities:</span></p>
			</td>
			<td id="new_id-6824" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6825" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6826" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6827" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6828" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6829" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6830" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6831" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6832" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6833" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6834" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6835" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6836" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6837" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6838" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6839" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6842" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6846" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6850" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6854" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments carried at fair value on a recurring basis:</span></p>
			</td>
			<td id="new_id-6856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6858" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,432 </span></td>
			<td id="new_id-6859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6862" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">32 </span></td>
			<td id="new_id-6863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6866" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6870" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,464 </span></td>
			<td id="new_id-6871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">As of March 31, 2021, approximately 26 percent, 0 percent, and 74 percent of the Company&#8217;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately 100 percent of the Company&#8217;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.</span></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="8" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis</b></p>
			</td>
			<td id="new_id-6872" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6873" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-6874" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three and Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-6875" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6876" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6877" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments in equity securities</b></p>
			</td>
			<td id="new_id-6878" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6879" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6880" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments in debt securities</b></p>
			</td>
			<td id="new_id-6881" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 70%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6882" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6883" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-6884" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6885" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6886" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-6887" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Beginning Balance</span></p>
			</td>
			<td id="new_id-6888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6890" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6894" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Purchases</span></p>
			</td>
			<td id="new_id-6896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6898" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,853</span></td>
			<td id="new_id-6899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6902" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">9,147</span></td>
			<td id="new_id-6903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Sales</span></p>
			</td>
			<td id="new_id-6904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6906" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6910" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Principal payment proceeds</span></p>
			</td>
			<td id="new_id-6912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6914" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6918" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(658</span></td>
			<td id="new_id-6919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Amortization of premium (investment income)</span></p>
			</td>
			<td id="new_id-6920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6922" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6926" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(83</span></td>
			<td id="new_id-6927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Total gains or losses (realized/unrealized)</span></p>
			</td>
			<td id="new_id-6928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6930" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#160;</td>
			<td id="new_id-6931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6934" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#160;</td>
			<td id="new_id-6935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"><span style="-sec-ix-redline:true">Included in earnings (investment income)</span></p>
			</td>
			<td id="new_id-6936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6938" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,099</span></td>
			<td id="new_id-6939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6942" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">552</span></td>
			<td id="new_id-6943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"><span style="-sec-ix-redline:true">Included in Accumulated Other Comprehensive Income (other)</span></p>
			</td>
			<td id="new_id-6944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6946" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6950" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,969</span></td>
			<td id="new_id-6951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">&#160;Transfers into Level 3</span></p>
			</td>
			<td id="new_id-6952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6954" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6958" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">&#160;Transfers out of Level 3</span></p>
			</td>
			<td id="new_id-6960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6962" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6966" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Ending Balance</span></p>
			</td>
			<td id="new_id-6968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6970" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,952</span></td>
			<td id="new_id-6971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6974" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">During the three months ended March 31, 2021, the Company purchased convertible securities of HIVE Blockchain Technologies Ltd. (&#8220;HIVE&#8221;), a company that is headquartered and traded in Canada with cryptocurrency mining facilities in Iceland, Sweden, and Canada, for $15.0 million. The convertible securities are comprised of 8.0% interest-bearing unsecured convertible debentures, payable in quarterly installments with a final maturity in January 2026, and 5 million common share purchase warrants in the capital of HIVE. The principal amount of each debenture is convertible into common shares in the capital of HIVE at a conversion rate of $2.34, and the remaining principal amount is $14.3 million as of March 31, 2021. Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $3.00 (Canadian). Cryptocurrency markets and related securities have been, and are expected to continue to be, volatile. There has been significant volatility in the market price of HIVE, which has materially impacted the value of the investments included on the balance sheet, unrealized gain recognized in investment income (loss), and unrealized gain recognized in other comprehensive income (loss). The investments did not represent ownership in HIVE as of March 31, 2021. The securities are subject to Canadian securities regulations. Frank Holmes serves on the board as non-executive chairman of HIVE and held shares and options at March 31, 2021. Effective August 31, 2018, Mr. Holmes was named Interim Executive Chairman of HIVE while a search for a new CEO is undertaken.</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The Company recorded the warrants at the estimated fair value of $5.9 million on purchase date. The debentures were recorded at the estimated fair value of $16.0 million on purchase date, and an unrealized gain of $6.9 million was recognized in other comprehensive income (loss), which will be realized in investment income (loss) ratably using the effective interest method until maturity, conversion, or other disposition. During the three months ended March 31, 2021, $552,000 was realized in investment income (loss).</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-6976" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="10" id="new_id-6977" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;<span style="-sec-ix-redline:true">As Restated (See Note 2)</span></b></p>
			</td>
			<td id="new_id-6978" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6979" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6980" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6981" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Principal Valuation Techniques</b></p>
			</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td colspan="4" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable Inputs</b></p>
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			<td id="new_id-6982" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in debt securities:</span></p>
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			<td id="new_id-6983" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6984" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6985" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6986" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6987" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6988" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6992" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6993" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Binomial lattice model</span></p>	</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Volatility</span></p>	</td>
			<td id="new_id-7003" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7004" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7005" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">44.3</span></td>
			<td id="new_id-7006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7007" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7008" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7009" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7010" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Credit Adjusted Discount Rate</span></p>	</td>
			<td id="new_id-7011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7013" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1.8</span></td>
			<td id="new_id-7014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7015" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7016" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7017" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7018" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Discount for Lack of Marketability</span></p>	</td>
			<td id="new_id-7019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7021" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5.0</span></td>
			<td id="new_id-7022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in equity securities:</span></p>
			</td>
			<td id="new_id-7023" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7024" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7025" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7026" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7027" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7028" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7029" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7030" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Common share purchase warrants</span></p>
			</td>
			<td id="new_id-7031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7033" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,952</span></td>
			<td id="new_id-7034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Options pricing model</span></p>	</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7035" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7036" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7037" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7038" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7039" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7040" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7041" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7042" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Volatility</span></p>	</td>
			<td id="new_id-7043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7045" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">72.3</span></td>
			<td id="new_id-7046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7047" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7048" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7049" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7050" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Discount for Lack of Marketability</span></p>	</td>
			<td id="new_id-7051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7053" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5.0</span></td>
			<td id="new_id-7054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the nine months ended March 31, 2021, the Company sold its investment of 10 million common shares in HIVE. The cost of the 10 million shares was $2.4 million. In fiscal year 2019, the Company adopted ASU 2016-01 Recognition and Measurement of Financial Assets and Financial Liabilities (&#8220;ASU 2016-01&#8221;) and its amendments. On July 1, 2018, the Company reclassified $3.2 million of unrealized gains related to its investment in HIVE from Accumulated Other Comprehensive Income (Loss) into Retained Earnings. Therefore, when the HIVE investment was sold, the amount included in realized gains on sales of fair valued securities was the proceeds of $20.6 million, less the cost of $2.4 million and the ASU 2016-01 reclassified unrealized gains of $3.2 million, or $15.0 million.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has an investment in Thunderbird Entertainment Group Inc. (&#8220;Thunderbird&#8221;), a company headquartered and traded in Canada, at a cost of $1.5 million. The investment was valued at approximately $4.4 million and $1.2 million at March 31, 2021, and June 30, 2020, respectively, and was classified as Level 1 in the fair value hierarchy. The Company&#8217;s ownership of Thunderbird was approximately 2.4 percent as of March 31, 2021. Frank Holmes served on the board of this company as a director from June 2014 to March 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has an investment in GoldSpot Discoveries Corp. (&#8220;GoldSpot&#8221;), a technology company headquartered and traded in Canada which leverages machine learning in natural resource exploration, at a cost of $514,000. During the three and nine months ended March 31, 2021, the Company recorded realized gains on sales of fair valued securities of $538,000 and $570,000 respectively, from sales of GoldSpot. The investment was valued at approximately $542,000 at March 31, 2021, and was classified as Level 1 in the fair value hierarchy. The investment was valued at approximately $806,000 at June 30, 2020, of which $774,000 was classified as Level 1 and $32,000 was classified as Level 2 in the fair value hierarchy. The portion of the investment classified in Level 2 was restricted for resale due to escrow and regulatory provisions; its valuation was based on the quoted market price adjusted for the restriction on resale. The remaining shares in escrow were released in August 2020. The Company&#8217;s ownership of GoldSpot was approximately 1.8 percent and 7.3 percent as of March 31, 2021, and June 30, 2020, respectively. Holmes served on the board of this company as director from February 2019 to June 2020 and as independent chairman from February 2019 to May 2020 and held common stock and options at March 31, 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Other Investments</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The carrying value of equity securities without readily determinable fair values was approximately $2.9 million and $1.3 million as of March 31, 2021, and June 30, 2020, respectively. The Company has elected to value these investments using the measurement alternative, under which such securities are measured at cost, less impairment, if any. If the Company identifies observable price changes for identical or similar securities of the same issuer, the equity security is measured at fair value as of the date the observable transaction occurred, with such changes recorded in investment income (loss).</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The carrying value of equity securities without readily determinable fair values has been adjusted as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7055" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7056" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended</b></p>
			</td>
			<td id="new_id-7057" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7058" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7059" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended</b></p>
			</td>
			<td id="new_id-7060" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7061" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7063" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-7064" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7066" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7067" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7068" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7069" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7070" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7071" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7072" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7073" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7074" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7075" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7076" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7077" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7078" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Carrying amount, beginning of period</p>
			</td>
			<td id="new_id-7079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7081" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,283</td>
			<td id="new_id-7082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7085" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,404</td>
			<td id="new_id-7086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7089" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,385</td>
			<td id="new_id-7090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7093" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,488</td>
			<td id="new_id-7094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments:</p>
			</td>
			<td id="new_id-7095" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7096" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7097" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7098" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7099" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7100" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7101" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7102" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7103" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7104" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7105" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7106" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7107" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7108" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7109" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7110" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Purchases</p>
			</td>
			<td id="new_id-7111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7113" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">665</td>
			<td id="new_id-7114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7117" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">75</td>
			<td id="new_id-7118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7121" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">440</td>
			<td id="new_id-7122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7125" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">75</td>
			<td id="new_id-7126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Impairments</p>
			</td>
			<td id="new_id-7127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7129" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(6</td>
			<td id="new_id-7130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7133" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7137" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(6</td>
			<td id="new_id-7138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7141" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other downward adjustments</p>
			</td>
			<td id="new_id-7143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7145" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(158</td>
			<td id="new_id-7146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7149" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(124</td>
			<td id="new_id-7150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7153" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(35</td>
			<td id="new_id-7154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(108</td>
			<td id="new_id-7158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Upward adjustments</p>
			</td>
			<td id="new_id-7159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,156</td>
			<td id="new_id-7162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7165" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">163</td>
			<td id="new_id-7166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,156</td>
			<td id="new_id-7170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">63</td>
			<td id="new_id-7174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Carrying amount, end of period</p>
			</td>
			<td id="new_id-7175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7177" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,940</td>
			<td id="new_id-7178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7181" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,518</td>
			<td id="new_id-7182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7185" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,940</td>
			<td id="new_id-7186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7189" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,518</td>
			<td id="new_id-7190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">A total of four securities were remeasured at various dates during the three and nine months ended March 31, 2021, with carrying amounts totaling $1.7 million and $470,000, classified as Level 2 and Level 3, according to the fair value hierarchy, respectively. There were impairment adjustments to one security totaling $6,000 during the three and nine months ended March 31, 2021. Cumulative impairment adjustments to all equity securities without readily determinable fair values total $542,000 since their respective acquisitions through March 31, 2021. The cumulative amount of other downward adjustments, which include return of capital distributions and observable price changes, is $935,000, which includes $35,000 and $158,000 for the three and nine months ended March 31, 2021, respectively. The cumulative amount of upward adjustments, which primarily consist of observable price changes, is $1.9 million, which includes $1.2 million for the three and nine months ended March 31, 2021.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Investments Classified as Equity Method</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&#8217;s proportional share of investee&#8217;s underlying net income or loss is recorded as a component of &#8220;other income (loss)&#8221; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&#8217;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">During fiscal years 2020 and 2021, the Company had an equity method investment in Galileo New Economy Fund LP (previously known as Galileo Technology and Blockchain LP), a Canadian limited partnership managed by Galileo. The Company owns approximately 22.2 percent of the LP as of March 31, 2021, and the Company is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Included in other income (loss) for the three and nine months ended March 31, 2021, is ($64,000) and $420,000 of equity method income (loss) for this investment. Included in other income (loss) for the three and nine months ended March 31, 2020, is ($91,000) and ($146,000) of equity method loss for this investment. The Company&#8217;s investment in the LP <span style="-sec-ix-redline:true">had a carrying value of </span>approximately $596,000 and $158,000 at March 31, 2021, and June 30, 2020, respectively. Frank Holmes also directly held an investment in the LP as of March 31, 2021. This investment has a concentration in technology and blockchain companies, which may result in volatility in its valuation.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Investment Income (Loss)</i></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investment income (loss) from the Company&#8217;s investments includes:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized gains and losses on sales of securities;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="-sec-ix-redline:true">&#8226;&#160; &#160; &#160; &#160; &#160; realized gains and losses on principal payment proceeds;</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;unrealized gains and losses on securities at fair value;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized foreign currency gains and losses;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;other-than-temporary impairments on available-for-sale debt securities;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;impairments and observable price changes on equity investments without readily determinable fair values; and</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;dividend and interest income.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following summarizes investment income (loss) reflected in earnings from continuing operations:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7191" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7192" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended</b></p>
			</td>
			<td id="new_id-7193" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7194" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7195" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended</b></p>
			</td>
			<td id="new_id-7196" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7197" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7198" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7199" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7200" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7201" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7202" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7203" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7204" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7205" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7206" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7207" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7208" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7209" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7210" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7211" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7212" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7213" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7214" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Investment Income (Loss)</b></p>
			</td>
			<td id="new_id-7215" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7216" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			&#160;(See Note 2)</b></p>
			</td>
			<td id="new_id-7217" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7218" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7219" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7220" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7221" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7222" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7223" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			&#160;(See Note 2)</b></p>
			</td>
			<td id="new_id-7224" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7225" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7226" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7227" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7228" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Unrealized gains (losses) on fair valued securities</span></p>
			</td>
			<td id="new_id-7229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7231" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">12,556</span></td>
			<td id="new_id-7232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7235" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(3,995</span></td>
			<td id="new_id-7236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7239" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,983</span></td>
			<td id="new_id-7240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7243" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(342</span></td>
			<td id="new_id-7244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Unrealized gains (losses) on equity securities without readily determinable fair values</span></p>
			</td>
			<td id="new_id-7245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7247" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,025</span></td>
			<td id="new_id-7248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7251" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7255" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,138</span></td>
			<td id="new_id-7256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7259" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(100</span></td>
			<td id="new_id-7260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized gains on sales of fair valued securities</span></p>
			</td>
			<td id="new_id-7261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7263" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,606</span></td>
			<td id="new_id-7264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7267" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7271" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">563</span></td>
			<td id="new_id-7272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7275" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized gains on principal payment proceeds</span></p>
			</td>
			<td id="new_id-7277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7279" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">552</span></td>
			<td id="new_id-7280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7283" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7287" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">552</span></td>
			<td id="new_id-7288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7291" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized gain on sale of subsidiary</span></p>
			</td>
			<td id="new_id-7293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7295" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7299" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">151</span></td>
			<td id="new_id-7300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7303" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7307" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">151</span></td>
			<td id="new_id-7308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized foreign currency gains (losses)</span></p>
			</td>
			<td id="new_id-7309" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7311" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">164</span></td>
			<td id="new_id-7312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7315" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(234</span></td>
			<td id="new_id-7316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7319" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(12</span></td>
			<td id="new_id-7320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7323" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(234</span></td>
			<td id="new_id-7324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Impairments in equity securities without readily determinable fair values</span></p>
			</td>
			<td id="new_id-7325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7327" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6</span></td>
			<td id="new_id-7328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7331" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7335" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6</span></td>
			<td id="new_id-7336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7339" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Dividend and interest income</span></p>
			</td>
			<td id="new_id-7341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7343" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">227 </span></td>
			<td id="new_id-7344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7347" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">156 </span></td>
			<td id="new_id-7348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7351" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">206 </span></td>
			<td id="new_id-7352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7355" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">84 </span></td>
			<td id="new_id-7356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Total Investment Income (Loss)</b></p>
			</td>
			<td id="new_id-7357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7359" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">30,124 </span></td>
			<td id="new_id-7360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7363" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(3,922</span></td>
			<td id="new_id-7364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7367" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,424 </span></td>
			<td id="new_id-7368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7369" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7371" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(441</span></td>
			<td id="new_id-7372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="-sec-ix-redline:true">The three and nine months ended March 31, 2021, included approximately $7.1 million and $13.6 million of net unrealized gains recognized on equity securities still held at March 31, 2021.</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Investment income (loss) can be volatile and varies depending on market fluctuations, the Company&#8217;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.</p><span></span>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055576360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENT MANAGEMENT AND OTHER FEES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentManagementAndOtherFeesTextBlock', window );">Investment Management and Other Fees [Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">5</span>. INVESTMENT MANAGEMENT AND OTHER FEES</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table presents operating revenues disaggregated by performance obligation:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7373" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7374" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
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			<td id="new_id-7375" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7376" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7377" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7378" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7379" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7380" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7381" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7382" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7383" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7384" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7385" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7386" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
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			<td id="new_id-7387" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7388" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7389" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
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			<td id="new_id-7390" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
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			<td id="new_id-7391" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7392" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
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			<td id="new_id-7393" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7394" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7395" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7396" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7397" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7398" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7399" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7400" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7401" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7402" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7403" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7404" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">USGIF advisory fees</span></p>
			</td>
			<td id="new_id-7405" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7407" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,781</span></td>
			<td id="new_id-7408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7411" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,413</span></td>
			<td id="new_id-7412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7415" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">978</span></td>
			<td id="new_id-7416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7417" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7419" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">753</span></td>
			<td id="new_id-7420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">USGIF performance fees earned (paid)</span></p>
			</td>
			<td id="new_id-7421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7423" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">280</span></td>
			<td id="new_id-7424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7426" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7427" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(391</span></td>
			<td id="new_id-7428" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7429" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7430" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7431" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">156</span></td>
			<td id="new_id-7432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7433" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7435" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(79</span></td>
			<td id="new_id-7436" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">ETF advisory fees</span></p>
			</td>
			<td id="new_id-7437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7438" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7439" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">11,107 </span></td>
			<td id="new_id-7440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7442" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7443" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">455 </span></td>
			<td id="new_id-7444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7445" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7447" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,170 </span></td>
			<td id="new_id-7448" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7450" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7451" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">201 </span></td>
			<td id="new_id-7452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total Advisory Fees</span></p>
			</td>
			<td id="new_id-7453" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7454" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7455" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,168</span></td>
			<td id="new_id-7456" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7457" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7458" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7459" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,477</span></td>
			<td id="new_id-7460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7461" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7462" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7463" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,304</span></td>
			<td id="new_id-7464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7465" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7466" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7467" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">875</span></td>
			<td id="new_id-7468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">USGIF administrative services fees</span></p>
			</td>
			<td id="new_id-7469" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7470" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7471" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">153 </span></td>
			<td id="new_id-7472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7473" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7475" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">128 </span></td>
			<td id="new_id-7476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7479" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">51 </span></td>
			<td id="new_id-7480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7483" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">39 </span></td>
			<td id="new_id-7484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total Operating Revenue</span></p>
			</td>
			<td id="new_id-7485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7487" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-7488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7491" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2,605 </span></td>
			<td id="new_id-7492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7495" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-7496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7499" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">914 </span></td>
			<td id="new_id-7500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of average assets under management. The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund and the Global Luxury Goods Fund through April 2022. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&#8217;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three and nine months ended March 31, 2021, were $153,000 and $554,000, respectively, compared with $141,000 and $407,000, respectively, for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company receives administrative service fees from USGIF based on an annual rate of 0.05 percent of average daily net assets of each fund.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company also serves as investment advisor to two exchange-traded funds (ETFs): U.S. Global Jets ETF (ticker JETS) and U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU). The Company receives a unitary management fee of 0.60 percent of average net assets and has agreed to bear all expenses of the ETFs.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of March 31, 2021, the Company had $2.5 million in receivables from fund clients, of which $400,000 was from USGIF and $2.1 million from the ETFs. As of June 30, 2020, the Company had $869,000 in receivables from fund clients, of which $187,000 was from USGIF and $682,000 from the ETFs.</p><span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Consists of investment advisory fees, performance fees, and administrative fees from clients the company advises.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055204424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRICTED CASH<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>Cash and Cash Equivalents [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsDisclosureTextBlock', window );">Cash and Cash Equivalents Disclosure [Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">6</span>. RESTRICTED CASH</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 62%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7501" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7502" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021</b></p>
			</td>
			<td id="new_id-7503" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7504" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7505" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-7506" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash and cash equivalents</p>
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			<td id="new_id-7507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7509" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9,479</td>
			<td id="new_id-7510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7513" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,936</td>
			<td id="new_id-7514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Restricted cash</p>
			</td>
			<td id="new_id-7515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7517" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,000</td>
			<td id="new_id-7518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7521" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,025</td>
			<td id="new_id-7522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-7523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7525" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,479</td>
			<td id="new_id-7526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7529" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,961</td>
			<td id="new_id-7530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for cash and cash equivalent footnotes,  which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604156180696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockSupplementAbstract', window );"><strong>Disclosure Text Block Supplement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsDisclosureTextBlock', window );">Commitments Disclosure [Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE<span style="-sec-ix-redline:true"> 7</span>. LEASES</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has lease agreements on a continuing operations basis for office equipment that expire in fiscal year 2022. Lease expense included in continuing operations totaled $39,000 and $116,000 for the three and nine months ended March 31, 2021, and $39,000 and $115,000 for the three and nine months ended March 31, 2020, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s former subsidiary Galileo, which is classified as discontinued operations as described in Note <span style="-sec-ix-redline:true">3</span>, had lease agreements for office equipment and for office facilities. Lease expense included in discontinued operations totaled $14,000 and $74,000 for the three and nine months ended March 31, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#8217;s operating leases were as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7531" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7532" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ending</b></p>
			</td>
			<td id="new_id-7533" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7534" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7535" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ending</b></p>
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			<td id="new_id-7536" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7537" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7539" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-7540" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
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			<td id="new_id-7542" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
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			<td id="new_id-7543" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7544" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
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			<td id="new_id-7545" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7546" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7547" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7548" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7549" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7550" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7551" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7552" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7553" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7554" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost</p>
			</td>
			<td id="new_id-7555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7557" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">40</td>
			<td id="new_id-7558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7561" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">39</td>
			<td id="new_id-7562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7565" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7569" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Short-term lease cost</p>
			</td>
			<td id="new_id-7571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7573" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">76</td>
			<td id="new_id-7574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7577" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">76</td>
			<td id="new_id-7578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7581" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">26</td>
			<td id="new_id-7582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7585" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">26</td>
			<td id="new_id-7586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease cost</p>
			</td>
			<td id="new_id-7587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7589" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">116</td>
			<td id="new_id-7590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7593" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">115</td>
			<td id="new_id-7594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7597" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">39</td>
			<td id="new_id-7598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7601" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">39</td>
			<td id="new_id-7602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7603">&#160;</td>
			<td id="new_id-7604">&#160;</td>
			<td id="new_id-7605">&#160;</td>
			<td id="new_id-7606">&#160;</td>
			<td id="new_id-7607">&#160;</td>
			<td id="new_id-7608">&#160;</td>
			<td id="new_id-7609">&#160;</td>
			<td id="new_id-7610">&#160;</td>
			<td id="new_id-7611">&#160;</td>
			<td id="new_id-7612">&#160;</td>
			<td id="new_id-7613">&#160;</td>
			<td id="new_id-7614">&#160;</td>
			<td id="new_id-7615">&#160;</td>
			<td id="new_id-7616">&#160;</td>
			<td id="new_id-7617">&#160;</td>
			<td id="new_id-7618">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash paid for amounts included in measurement of lease liabilities:</p>
			</td>
			<td id="new_id-7619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7624" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7625" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7626" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7627" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7628" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7629" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7630" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7631" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7632" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7633" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7634" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating cash flows from operating leases</p>
			</td>
			<td id="new_id-7635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7637" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">40</td>
			<td id="new_id-7638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7641" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">39</td>
			<td id="new_id-7642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7645" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7649" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7651">&#160;</td>
			<td id="new_id-7652">&#160;</td>
			<td id="new_id-7653">&#160;</td>
			<td id="new_id-7654">&#160;</td>
			<td id="new_id-7655">&#160;</td>
			<td id="new_id-7656">&#160;</td>
			<td id="new_id-7657">&#160;</td>
			<td id="new_id-7658">&#160;</td>
			<td id="new_id-7659">&#160;</td>
			<td id="new_id-7660">&#160;</td>
			<td id="new_id-7661">&#160;</td>
			<td id="new_id-7662">&#160;</td>
			<td id="new_id-7663">&#160;</td>
			<td id="new_id-7664">&#160;</td>
			<td id="new_id-7665">&#160;</td>
			<td id="new_id-7666">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Right-of-use assets obtained in exchanged for:</p>
			</td>
			<td id="new_id-7667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7668" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7669" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7672" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7674" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7675" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7676" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7677" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7678" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7679" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7680" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7681" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7682" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating lease liabilities</p>
			</td>
			<td id="new_id-7683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7685" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7689" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">141</td>
			<td id="new_id-7690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7693" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7697" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7699">&#160;</td>
			<td id="new_id-7700">&#160;</td>
			<td id="new_id-7701">&#160;</td>
			<td id="new_id-7702">&#160;</td>
			<td id="new_id-7703">&#160;</td>
			<td id="new_id-7704">&#160;</td>
			<td id="new_id-7705">&#160;</td>
			<td id="new_id-7706">&#160;</td>
			<td id="new_id-7707">&#160;</td>
			<td id="new_id-7708">&#160;</td>
			<td id="new_id-7709">&#160;</td>
			<td id="new_id-7710">&#160;</td>
			<td id="new_id-7711">&#160;</td>
			<td id="new_id-7712">&#160;</td>
			<td id="new_id-7713">&#160;</td>
			<td id="new_id-7714">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Weighted-average remaining lease term (in years)</p>
			</td>
			<td id="new_id-7715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7717" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1.08</td>
			<td id="new_id-7718" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7721" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2.08</td>
			<td id="new_id-7722" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7725" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7727" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7728" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7729" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7730" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Weighted-average discount rate</p>
			</td>
			<td id="new_id-7731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7733" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">4.11</td>
			<td id="new_id-7734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-7735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7737" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">4.11</td>
			<td id="new_id-7738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-7739" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7740" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7741" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7742" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7743" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7744" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7745" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7746" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
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			<td id="new_id-7747" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7748" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7749" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7750" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Fiscal Year</b></p>
			</td>
			<td id="new_id-7751" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7752" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>&#160;Operating Leases </b></p>
			</td>
			<td id="new_id-7753" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2021 (excluding the nine months ended March 31, 2021)</p>
			</td>
			<td id="new_id-7754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7756" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022</p>
			</td>
			<td id="new_id-7758" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7760" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">44</td>
			<td id="new_id-7761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p>
			</td>
			<td id="new_id-7762" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7764" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57</td>
			<td id="new_id-7765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less imputed interest</p>
			</td>
			<td id="new_id-7766" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7768" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td>
			<td id="new_id-7769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total</p>
			</td>
			<td id="new_id-7770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7772" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">56</td>
			<td id="new_id-7773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023. At the commencement of an operation lease, no income is recognized; subsequently, lease payments received are recognized on a straight-line basis. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2021, was $23,000 and $69,000, respectively. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2020, was $23,000 and $64,000, respectively. The cost of obtaining lessor contracts, which is included in other assets on the Consolidated Balance Sheets, was $5,000 and $7,000 at March 31, 2021, and June 30, 2020, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 81%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7774" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7775" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7776" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7777" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Fiscal Year</b></p>
			</td>
			<td id="new_id-7778" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7779" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>&#160;Operating Leases </b></p>
			</td>
			<td id="new_id-7780" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2021 (excluding the nine months ended March 31, 2021)</p>
			</td>
			<td id="new_id-7781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7783" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">24</td>
			<td id="new_id-7784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022</p>
			</td>
			<td id="new_id-7785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7787" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">81</td>
			<td id="new_id-7788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2023</p>
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			<td id="new_id-7789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7791" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td>
			<td id="new_id-7792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p>
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			<td id="new_id-7793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7795" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">139</td>
			<td id="new_id-7796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
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</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053720472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BORROWINGS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
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<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">8</span>. BORROWINGS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2021, and the Company intends to renew annually. The credit facility is collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility. As of March 31, 2021, the credit facility remains unutilized by the Company.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Effective April 12, 2020, the Company was approved for a loan of approximately $442,000 under the Paycheck Protection Program (&#8220;PPP&#8221;) under the Coronavirus Aid, Relief, and Economic Security Act (&#8220;CARES Act&#8221;). The Company has under 25 employees and is considered a small business.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The Company has been granted forgiveness of the entire PPP loan and any accrued interest. Included in Other Income (Loss) for the nine months ended March 31, 2021, the Company recognized a gain on extinguishment of debt, including interest, of $444,000.</span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604051585640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">9</span>. STOCKHOLDERS</b>&#8217;<b> EQUITY</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Payment of cash dividends is within the discretion of the Company&#8217;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.0025 per share was paid during fiscal year 2020 and for July 2020 through January 2021. A monthly dividend of $0.0050 per share was paid for February 2021 through March 2021, and as of March 31, 2021, is authorized through June 2021, at which time it will be considered for continuation.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has a share repurchase program, approved by the Board of Directors, authorizing the Company to annually purchase up to $2.75 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2021. The repurchase program has been in place since December 2012, and the Board of Directors has annually renewed the repurchase program each calendar year. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&#8217;s stock-based compensation programs. For the three and nine months ended March 31, 2021, the Company repurchased 19,900 and 35,996 class A shares using cash of $127,000 and $189,000, respectively. For the three and nine months ended March 31, 2020, the Company repurchased 69,420 and 72,820 class A shares using cash of $68,000 and $74,000, respectively.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company&#8217;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were 2,000 options outstanding and exercisable at March 31, 2021, at a weighted average exercise price of $2.74. There were no options granted, forfeited, or exercised for the three or nine months ended March 31, 2021. There were no options granted, forfeited, or exercised for the three months ended March 31, 2020. There were 2,000 options forfeited and no options granted or exercised during the nine months ended March 31, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Stock-based compensation expense is measured at the grant date based on the fair value of the award, and the cost is recognized as expense ratably over the award&#8217;s vesting period. There was no stock-based compensation expense for the three and nine months ended March 31, 2021, or 2020. As of March 31, 2021, and 2020, there was no unrecognized share-based compensation cost related to share-based awards granted under the plans.</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055692872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">10</span>. EARNINGS PER SHARE</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The basic earnings per share (&#8220;EPS&#8221;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table sets forth the computation for basic and diluted EPS:</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

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			<td id="new_id-7800" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
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			<td id="new_id-7803" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
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			<td id="new_id-7806" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7807" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7808" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7809" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7810" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7811" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7812" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7813" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7814" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-7815" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7816" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7817" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7818" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7819" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7820" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7821" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7822" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7823" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7824" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7825" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7826" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7827" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7828" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income (Loss) from Continuing Operations</span></p>
			</td>
			<td id="new_id-7829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7831" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-7832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7835" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,962</span></td>
			<td id="new_id-7836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7839" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-7840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7843" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,557</span></td>
			<td id="new_id-7844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7845">&#160;</td>
			<td id="new_id-7846">&#160;</td>
			<td id="new_id-7847">&#160;</td>
			<td id="new_id-7848">&#160;</td>
			<td id="new_id-7849">&#160;</td>
			<td id="new_id-7850">&#160;</td>
			<td id="new_id-7851">&#160;</td>
			<td id="new_id-7852">&#160;</td>
			<td id="new_id-7853">&#160;</td>
			<td id="new_id-7854">&#160;</td>
			<td id="new_id-7855">&#160;</td>
			<td id="new_id-7856">&#160;</td>
			<td id="new_id-7857">&#160;</td>
			<td id="new_id-7858">&#160;</td>
			<td id="new_id-7859">&#160;</td>
			<td id="new_id-7860">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from Discontinued Operations</span></p>
			</td>
			<td id="new_id-7861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7863" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7867" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(338</span></td>
			<td id="new_id-7868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7871" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7875" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(85</span></td>
			<td id="new_id-7876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations</span></p>
			</td>
			<td id="new_id-7877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7879" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7883" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(118</span></td>
			<td id="new_id-7884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7887" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7891" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(30</span></td>
			<td id="new_id-7892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.</span></p>
			</td>
			<td id="new_id-7893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7895" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7899" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(220</span></td>
			<td id="new_id-7900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7903" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7907" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(55</span></td>
			<td id="new_id-7908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7909">&#160;</td>
			<td id="new_id-7910">&#160;</td>
			<td id="new_id-7911">&#160;</td>
			<td id="new_id-7912">&#160;</td>
			<td id="new_id-7913">&#160;</td>
			<td id="new_id-7914">&#160;</td>
			<td id="new_id-7915">&#160;</td>
			<td id="new_id-7916">&#160;</td>
			<td id="new_id-7917">&#160;</td>
			<td id="new_id-7918">&#160;</td>
			<td id="new_id-7919">&#160;</td>
			<td id="new_id-7920">&#160;</td>
			<td id="new_id-7921">&#160;</td>
			<td id="new_id-7922">&#160;</td>
			<td id="new_id-7923">&#160;</td>
			<td id="new_id-7924">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net Income (Loss) Attributable to U.S. Global Investors, Inc.</span></p>
			</td>
			<td id="new_id-7925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7927" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-7928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7931" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(6,182</span></td>
			<td id="new_id-7932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7935" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-7936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7939" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(1,612</span></td>
			<td id="new_id-7940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7941">&#160;</td>
			<td id="new_id-7942">&#160;</td>
			<td id="new_id-7943">&#160;</td>
			<td id="new_id-7944">&#160;</td>
			<td id="new_id-7945">&#160;</td>
			<td id="new_id-7946">&#160;</td>
			<td id="new_id-7947">&#160;</td>
			<td id="new_id-7948">&#160;</td>
			<td id="new_id-7949">&#160;</td>
			<td id="new_id-7950">&#160;</td>
			<td id="new_id-7951">&#160;</td>
			<td id="new_id-7952">&#160;</td>
			<td id="new_id-7953">&#160;</td>
			<td id="new_id-7954">&#160;</td>
			<td id="new_id-7955">&#160;</td>
			<td id="new_id-7956">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Weighted average number of outstanding shares</b></p>
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			<td id="new_id-7957" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7958" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7959" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7960" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7961" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7962" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7963" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7964" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7965" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7966" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7967" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7968" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7969" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7970" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7971" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7972" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"><span style="-sec-ix-redline:true">&#160;Basic</span></p>
			</td>
			<td id="new_id-7973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7975" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,064</span></td>
			<td id="new_id-7976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7979" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,127,118</span></td>
			<td id="new_id-7980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7983" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,061,818</span></td>
			<td id="new_id-7984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7987" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,121,950</span></td>
			<td id="new_id-7988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Effect of dilutive securities</span></p>
			</td>
			<td id="new_id-7989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7991" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7992" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7993" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7994" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8004" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"><span style="-sec-ix-redline:true">&#160;Employee stock options</span></p>
			</td>
			<td id="new_id-8005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8007" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">731</span></td>
			<td id="new_id-8008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8011" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8015" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,170</span></td>
			<td id="new_id-8016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8019" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"><span style="-sec-ix-redline:true">&#160;Diluted</span></p>
			</td>
			<td id="new_id-8021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8023" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,075,795</span></td>
			<td id="new_id-8024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8027" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,127,118</span></td>
			<td id="new_id-8028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8031" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,062,988</span></td>
			<td id="new_id-8032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8035" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,121,950</span></td>
			<td id="new_id-8036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-8037">&#160;</td>
			<td id="new_id-8038">&#160;</td>
			<td id="new_id-8039">&#160;</td>
			<td id="new_id-8040">&#160;</td>
			<td id="new_id-8041">&#160;</td>
			<td id="new_id-8042">&#160;</td>
			<td id="new_id-8043">&#160;</td>
			<td id="new_id-8044">&#160;</td>
			<td id="new_id-8045">&#160;</td>
			<td id="new_id-8046">&#160;</td>
			<td id="new_id-8047">&#160;</td>
			<td id="new_id-8048">&#160;</td>
			<td id="new_id-8049">&#160;</td>
			<td id="new_id-8050">&#160;</td>
			<td id="new_id-8051">&#160;</td>
			<td id="new_id-8052">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-8053" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8054" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8055" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8056" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8057" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8058" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8059" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8060" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8061" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8062" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8063" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8064" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8065" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8066" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8067" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8068" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Basic Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-8069" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8070" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8071" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8072" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8073" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8074" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8075" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8076" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8077" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8078" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8079" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8080" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8081" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8082" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8083" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8084" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Income (loss) from continuing operations</span></p>
			</td>
			<td id="new_id-8085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8087" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8091" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.40</span></td>
			<td id="new_id-8092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8095" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8099" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Loss from discontinued operations</span></p>
			</td>
			<td id="new_id-8101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8103" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8104" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8107" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(0.01</span></td>
			<td id="new_id-8108" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8111" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8115" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Net income (loss)</span></p>
			</td>
			<td id="new_id-8117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8119" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8123" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.41</span></td>
			<td id="new_id-8124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8127" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8131" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Diluted Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-8133" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8134" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8135" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8136" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8137" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8138" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8139" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8140" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8141" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8142" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8143" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8144" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8145" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8146" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8147" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Income (loss) from continuing operations</span></p>
			</td>
			<td id="new_id-8149" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8151" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8153" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8155" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.40</span></td>
			<td id="new_id-8156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8157" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8159" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8161" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8163" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Loss from discontinued operations</span></p>
			</td>
			<td id="new_id-8165" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8167" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8169" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8171" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(0.01</span></td>
			<td id="new_id-8172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8175" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8179" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Net income (loss)</span></p>
			</td>
			<td id="new_id-8181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8183" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8187" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.41</span></td>
			<td id="new_id-8188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
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			<td id="new_id-8193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
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</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three and nine months ended March 31, 2021, no employee stock options were excluded from diluted EPS. For the three and nine months ended March 31, 2020, employee stock options for 2,000 were excluded from diluted EPS.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the nine months ended March 31, 2021, and 2020, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604051585640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">11</span>. INCOME TAXES</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN and Galileo file separate tax returns in Canada. See income tax information for Galileo in Note <span style="-sec-ix-redline:true">3</span>, Discontinued Operations. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes resulting from the use of the liability method of accounting for income taxes.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">For U.S. federal income tax purposes at March 31, 2021, the Company has no U.S. federal net operating loss carryovers. The Company has capital loss carryovers of $8,000 expiring in fiscal year 2023. The Company has no charitable contribution carryovers at March 31, 2021.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">For Canadian income tax purposes, USCAN has no net operating loss carryovers and no capital loss carryovers.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At June 30, 2020, a valuation allowance of $2.8 million was included to fully reserve for net operating loss carryovers, other carryovers and certain book/tax differences in the balance sheet. There was no valuation allowance included at March 31, 2021. In assessing the valuation allowance, the Company considered, among other matters, the nature, frequency and severity of recent losses, forecast of future profitability, and the duration of statutory carry back and carry forward periods.</span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053837432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS )<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8215" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8216" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></b></p>
			</td>
			<td id="new_id-8217" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8218" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8219" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8220" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-8221" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8222" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8223" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></b></p>
			</td>
			<td id="new_id-8224" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8225" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8226" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8227" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-8228" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Beginning Balance </b></p>
			</td>
			<td id="new_id-8229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8231" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(4</span></td>
			<td id="new_id-8232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8235" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(206</span></td>
			<td id="new_id-8236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8239" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8</span></td>
			<td id="new_id-8240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8243" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(205</span></td>
			<td id="new_id-8244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;"><span style="-sec-ix-redline:true">Unrealized gains on available-for-sale securities arising during period, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup></span></p>
			</td>
			<td id="new_id-8245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8247" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-8248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8251" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8255" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-8256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8259" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Amount reclassified from AOCI, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup></span></p>
			</td>
			<td id="new_id-8261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8263" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-8264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8267" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8271" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-8272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8275" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Foreign currency translation adjustment, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup></span></p>
			</td>
			<td id="new_id-8277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8279" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">18 </span></td>
			<td id="new_id-8280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8283" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">197 </span></td>
			<td id="new_id-8284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8287" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6 </span></td>
			<td id="new_id-8288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8291" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">196 </span></td>
			<td id="new_id-8292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Ending Balance </b></p>
			</td>
			<td id="new_id-8293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8295" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,840 </span></td>
			<td id="new_id-8296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8299" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(9</span></td>
			<td id="new_id-8300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8303" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,840 </span></td>
			<td id="new_id-8304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8307" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(9</span></td>
			<td id="new_id-8308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup>&#160;Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup>&#160;Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup>&#160;Amounts include no tax expense or benefit.</i></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI http://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604051585640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting Disclosure [Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">13</span>. FINANCIAL INFORMATION BY BUSINESS SEGMENT</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company operates principally in two business segments on a continuing operations basis: providing investment management services to USGIF and ETF clients; and investing for its own account in an effort to add growth and value to its cash position. The former segment of investment management services in Canada is discussed in Note<span style="-sec-ix-redline:true"> 3</span>, Discontinued Operations. The following schedule details total revenues and income for continuing operations by business segment:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 55%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8309" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8310" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investment Management Services</b></p>
			</td>
			<td id="new_id-8311" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8312" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8313" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Corporate Investments</b></p>
			</td>
			<td id="new_id-8314" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8315" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8316" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated</b></p>
			</td>
			<td id="new_id-8317" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="4" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Nine months ended March 31, 2021</b>&#160;<b style="-sec-ix-redline:true">&#160;As restated (See Note 2)</b></p>
			</td>
			<td id="new_id-8318" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8319" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8320" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8321" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8322" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8323" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8324" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8325" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8326" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8329" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-8330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8333" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8337" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-8338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment income</span></p>
			</td>
			<td id="new_id-8339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8341" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8345" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">30,124 </span></td>
			<td id="new_id-8346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8349" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">30,124 </span></td>
			<td id="new_id-8350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income from equity method investments</span></p>
			</td>
			<td id="new_id-8351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8353" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8357" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">420 </span></td>
			<td id="new_id-8358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8361" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">420 </span></td>
			<td id="new_id-8362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Gain on forgiveness of PPP loan</span></p>
			</td>
			<td id="new_id-8363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8365" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-8366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8369" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8373" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-8374" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8377" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-8378" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8381" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8385" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-8386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income from continuing operations before income taxes</span></p>
			</td>
			<td id="new_id-8387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8389" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,842 </span></td>
			<td id="new_id-8390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8393" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">28,542 </span></td>
			<td id="new_id-8394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8397" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">35,384 </span></td>
			<td id="new_id-8398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-8399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8401" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-8402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8405" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8409" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-8410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Gross identifiable assets at March 31, 2021</span></p>
			</td>
			<td id="new_id-8411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8413" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,530 </span></td>
			<td id="new_id-8414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8417" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">55,292 </span></td>
			<td id="new_id-8418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8421" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822</span></td>
			<td id="new_id-8422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Deferred tax asset</span></p>
			</td>
			<td id="new_id-8423" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8424" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8425" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8426" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8427" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8428" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8429" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8430" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8431" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8433" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Consolidated total assets at March 31, 2021</span></p>
			</td>
			<td id="new_id-8435" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8437" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8438" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8441" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8442" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8443" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8445" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822 </span></td>
			<td id="new_id-8446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Nine months ended March 31, 2020</b></p>
			</td>
			<td id="new_id-8447" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8451" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8454" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8457" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8459" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8461" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2,605 </span></td>
			<td id="new_id-8462" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8463" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8465" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8466" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8467" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8469" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2,605 </span></td>
			<td id="new_id-8470" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment loss</span></p>
			</td>
			<td id="new_id-8471" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8473" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8477" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(3,922</span></td>
			<td id="new_id-8478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(3,922</span></td>
			<td id="new_id-8482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from equity method investments</span></p>
			</td>
			<td id="new_id-8483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(146</span></td>
			<td id="new_id-8490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8493" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(146</span></td>
			<td id="new_id-8494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8497" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">90 </span></td>
			<td id="new_id-8498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8501" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8502" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8505" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">90 </span></td>
			<td id="new_id-8506" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from continuing operations before income taxes</span></p>
			</td>
			<td id="new_id-8507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8509" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(1,884</span></td>
			<td id="new_id-8510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8513" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(4,252</span></td>
			<td id="new_id-8514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8517" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(6,136</span></td>
			<td id="new_id-8518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-8519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8521" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">143 </span></td>
			<td id="new_id-8522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8525" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">9 </span></td>
			<td id="new_id-8526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8529" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">152 </span></td>
			<td id="new_id-8530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="4" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Three months ended March 31, 2021</b>&#160;<b style="-sec-ix-redline:true">&#160;As restated (See Note 2)</b></p>
			</td>
			<td id="new_id-8531" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8532" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8533" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8534" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8535" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8536" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8537" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8538" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8539" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8542" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-8543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8546" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8550" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-8551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment income</span></p>
			</td>
			<td id="new_id-8552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8554" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8558" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,424</span></td>
			<td id="new_id-8559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8562" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,424</span></td>
			<td id="new_id-8563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from equity method investments</span></p>
			</td>
			<td id="new_id-8564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8566" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8570" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-8571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8574" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-8575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8578" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-8579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8582" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8586" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-8587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income from continuing operations before income taxes</span></p>
			</td>
			<td id="new_id-8588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8590" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">3,379 </span></td>
			<td id="new_id-8591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8594" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,306 </span></td>
			<td id="new_id-8595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8598" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,685 </span></td>
			<td id="new_id-8599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-8600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8602" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-8603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8604" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8606" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8608" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8610" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-8611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Three months ended March 31, 2020</b></p>
			</td>
			<td id="new_id-8612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8614" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8617" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8624" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8626" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">914 </span></td>
			<td id="new_id-8627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8630" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8634" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">914 </span></td>
			<td id="new_id-8635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment loss</span></p>
			</td>
			<td id="new_id-8636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8638" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8642" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(441</span></td>
			<td id="new_id-8643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8646" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(441</span></td>
			<td id="new_id-8647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from equity method investments</span></p>
			</td>
			<td id="new_id-8648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8650" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8654" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(91</span></td>
			<td id="new_id-8655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8658" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(91</span></td>
			<td id="new_id-8659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
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			<td id="new_id-8660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8662" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">29 </span></td>
			<td id="new_id-8663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8666" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8670" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">29 </span></td>
			<td id="new_id-8671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from continuing operations before income taxes</span></p>
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			<td id="new_id-8672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8674" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(883</span></td>
			<td id="new_id-8675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8678" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(599</span></td>
			<td id="new_id-8679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<td id="new_id-8683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
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			<td id="new_id-8684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8686" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">47 </span></td>
			<td id="new_id-8687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8690" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">3 </span></td>
			<td id="new_id-8691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8694" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">50 </span></td>
			<td id="new_id-8695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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</table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Net operating revenues from investment management services includes operating revenues from USGIF of $1.2 million and $3.2 million, respectively, for the three and nine months ended March 31, 2021, and $713,000 and $2.2 million, respectively, for the three and nine months ended March 31, 2020. Net operating revenues from investment management services also include operating revenues from ETF clients of $5.2 million and $11.1 million, respectively, for the three and nine months ended March 31, 2021, and $201,000 and $455,000, respectively, for the three and nine months ended March 31, 2020.</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055716728">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES AND COMMITMENTS<br></strong></div></th>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <span style="-sec-ix-redline:true">14</span>. CONTINGENCIES AND COMMITMENTS</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company continuously reviews investor, employee, and vendor complaints, and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">During the normal course of business, the Company may be subject to claims, legal proceedings, and other contingencies. These matters are subject to various uncertainties, and it is possible that some of these matters may be resolved unfavorably. The Company establishes accruals for matters for which the outcome is probable and can be reasonably estimated. Management believes that any liability in excess of these accruals upon the ultimate resolution of these matters will not have a material adverse effect on the consolidated financial statements of the Company.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of March 31, 2021, the Board has authorized a monthly dividend of $0.0050 per share through June 2021, at which time it will be considered for continuation by the Board. Payment of cash dividends is within the discretion of the Company&#8217;s Board of Directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. As of March 31, 2021, the total amount of cash dividends expected to be paid to class A and class C shareholders from April to June 2021 is approximately $226,000.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The outbreak of the COVID-19 pandemic and the resulting actions to control or slow the spread has had a significant detrimental effect on the global and domestic economies and financial markets. The Company continues to monitor the impact of COVID-19, but at the date of this report it is too early to determine the full impact this virus may have on the financial markets and economy. Should this emerging macro-economic risk continue for an extended period, there could be an adverse material financial impact to our business and investments, including a material reduction in our results of operations.</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060733096">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Policies, by Policy (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">U.S. Global Investors, Inc. (the &#8220;Company&#8221; or &#8220;U.S. Global&#8221;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) and the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#8217;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#8217;s Form 10-K for the fiscal year ended June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#8220;USCAN&#8221;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisors Inc. (&#8220;Galileo&#8221;) through March 2, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note <span style="-sec-ix-redline:true">3</span>&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The novel coronavirus 19 (&#8220;COVID-19&#8221;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#8217;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#8220;AUM&#8221;) are the primary source of the Company&#8217;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#8217;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#8220;VIE&#8221;) and voting interest entity models. The Company&#8217;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#8220;USGIF&#8221; or the &#8220;Funds&#8221;). The Company&#8217;s interests in these VIEs consist of the Company&#8217;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes <span style="-sec-ix-redline:true">4</span>&#160;and <span style="-sec-ix-redline:true">5</span>. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note <span style="-sec-ix-redline:true">5</span>&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#8217;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#8217;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $7.2 million at March 31, 2021, and $7.0 million at June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note <span style="-sec-ix-redline:true">4</span>.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#8220;fiscal 2021&#8221;), particularly in light of COVID-19 and its effects on the U.S. and global economies.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#8217;s annual report.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent Accounting Pronouncements</b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#8211; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#8220;ASU 2016-13&#8221;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#8211; Credit Losses, (&#8220;ASU 2019-04&#8221;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#8220;ASU 2019-12&#8221;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053592936">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Tables) - Revision of Prior Period, Error Correction, Adjustment [Member]<br></strong></div></th>
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			<td id="new_id-2983" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-2984" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(unaudited)</b></p>
			</td>
			<td id="new_id-2985" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-2986" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2987" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-2988" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2989" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2990" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-2991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-2992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-2993" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-2994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Current Assets</b></p>
			</td>
			<td id="new_id-2995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-2996" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-2997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-2998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-2999" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3002" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3004" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3005" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3006" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Cash and cash equivalents</span></p>
			</td>
			<td id="new_id-3007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3009" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">9,479</span></td>
			<td id="new_id-3010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3013" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3017" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">9,479</span></td>
			<td id="new_id-3018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Restricted cash</span></p>
			</td>
			<td id="new_id-3019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3021" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3025" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3029" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in securities at fair value</span></p>
			</td>
			<td id="new_id-3031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3033" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-3034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3037" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3041" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-3042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts and other receivables</span></p>
			</td>
			<td id="new_id-3043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3045" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,645</span></td>
			<td id="new_id-3046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3049" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3053" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,645</span></td>
			<td id="new_id-3054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Prepaid expenses</span></p>
			</td>
			<td id="new_id-3055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3057" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">430 </span></td>
			<td id="new_id-3058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3061" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3065" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">430 </span></td>
			<td id="new_id-3066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Current Assets</b></p>
			</td>
			<td id="new_id-3067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3069" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">19,876 </span></td>
			<td id="new_id-3070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3073" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3077" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">19,876 </span></td>
			<td id="new_id-3078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3079" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3080" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3081" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3082" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3083" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3084" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3085" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3086" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3087" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3088" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3089" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3090" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Property and Equipment</b></p>
			</td>
			<td id="new_id-3091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3093" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,388 </span></td>
			<td id="new_id-3094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3097" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3101" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,388 </span></td>
			<td id="new_id-3102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3103" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3104" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3105" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3106" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3107" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3108" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3109" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3110" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3111" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3112" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3113" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3114" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Other Assets</b></p>
			</td>
			<td id="new_id-3115" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3116" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3117" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3118" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3119" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3120" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3121" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3122" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3123" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3124" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3125" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3126" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in equity securities at fair value, non-current</span></p>
			</td>
			<td id="new_id-3127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3129" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18,635</span></td>
			<td id="new_id-3130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3133" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,696</span></td>
			<td id="new_id-3134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3137" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">16,939</span></td>
			<td id="new_id-3138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in available-for-sale debt securities at fair value</span></p>
			</td>
			<td id="new_id-3139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3141" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">16,470</span></td>
			<td id="new_id-3142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3145" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,457</span></td>
			<td id="new_id-3146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3149" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-3150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Other investments</span></p>
			</td>
			<td id="new_id-3151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3153" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,940</span></td>
			<td id="new_id-3154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,940</span></td>
			<td id="new_id-3162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investments in held-to-maturity debt securities</span></p>
			</td>
			<td id="new_id-3163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3165" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-3174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Equity method investments</span></p>
			</td>
			<td id="new_id-3175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3177" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">596</span></td>
			<td id="new_id-3178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3181" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><div style="-sec-ix-hidden: hidden-fact-2"><span style="-sec-ix-redline:true">-</span></div></td>
			<td id="new_id-3182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3185" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">596</span></td>
			<td id="new_id-3186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Right of use assets</span></p>
			</td>
			<td id="new_id-3187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3189" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">56</span></td>
			<td id="new_id-3190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3193" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3197" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">56</span></td>
			<td id="new_id-3198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Other assets, non-current</span></p>
			</td>
			<td id="new_id-3199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3201" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">100 </span></td>
			<td id="new_id-3202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3205" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3209" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">100 </span></td>
			<td id="new_id-3210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Other Assets</b></p>
			</td>
			<td id="new_id-3211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3213" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">39,797 </span></td>
			<td id="new_id-3214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3217" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,761 </span></td>
			<td id="new_id-3218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3221" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">45,558 </span></td>
			<td id="new_id-3222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Assets</b></p>
			</td>
			<td id="new_id-3223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3225" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">61,061 </span></td>
			<td id="new_id-3226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3229" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">5,761 </span></td>
			<td id="new_id-3230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3233" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822 </span></td>
			<td id="new_id-3234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3235" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3236" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3237" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3238" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3239" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3240" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3241" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3242" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3243" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3244" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3245" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3246" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Current Liabilities</b></p>
			</td>
			<td id="new_id-3247" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3248" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3249" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3250" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3251" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3252" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3253" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3254" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3255" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3256" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3257" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3258" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts payable</span></p>
			</td>
			<td id="new_id-3259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3261" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">72</span></td>
			<td id="new_id-3262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3265" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3269" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">72</span></td>
			<td id="new_id-3270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accrued compensation and related costs</span></p>
			</td>
			<td id="new_id-3271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3273" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">692</span></td>
			<td id="new_id-3274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3277" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">55</span></td>
			<td id="new_id-3278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3281" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">747</span></td>
			<td id="new_id-3282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Dividends payable</span></p>
			</td>
			<td id="new_id-3283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3285" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">226</span></td>
			<td id="new_id-3286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3289" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3293" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">226</span></td>
			<td id="new_id-3294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Lease liability, short-term</span></p>
			</td>
			<td id="new_id-3295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3297" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3301" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3305" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Other accrued expenses</span></p>
			</td>
			<td id="new_id-3307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3309" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,221</span></td>
			<td id="new_id-3310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3313" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5</span></td>
			<td id="new_id-3314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3317" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,226</span></td>
			<td id="new_id-3318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Taxes payable</span></p>
			</td>
			<td id="new_id-3319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3321" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,515</span></td>
			<td id="new_id-3322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3325" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(43</span></td>
			<td id="new_id-3326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3329" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,472</span></td>
			<td id="new_id-3330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Note payable, current</span></p>
			</td>
			<td id="new_id-3331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3333" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3337" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><div style="-sec-ix-hidden: hidden-fact-3"><span style="-sec-ix-redline:true">- </span></div></td>
			<td id="new_id-3338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3341" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Current Liabilities</b></p>
			</td>
			<td id="new_id-3343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3345" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,778 </span></td>
			<td id="new_id-3346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3349" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">17 </span></td>
			<td id="new_id-3350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3353" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,795 </span></td>
			<td id="new_id-3354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3355" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3356" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3357" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3358" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3359" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3360" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3361" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3362" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3363" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3364" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3365" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3366" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-3367" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3368" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3369" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3370" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3371" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3372" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3373" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3374" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3375" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3376" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3377" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3378" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Deferred tax liability</span></p>
			</td>
			<td id="new_id-3379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3381" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,681</span></td>
			<td id="new_id-3382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3385" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,216</span></td>
			<td id="new_id-3386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3389" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,897</span></td>
			<td id="new_id-3390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Lease liability, long-term</span></p>
			</td>
			<td id="new_id-3391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3393" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4 </span></td>
			<td id="new_id-3394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3397" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3401" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4 </span></td>
			<td id="new_id-3402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Long-Term Liabilities</b></p>
			</td>
			<td id="new_id-3403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3405" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,685 </span></td>
			<td id="new_id-3406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3409" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,216 </span></td>
			<td id="new_id-3410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3413" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,901 </span></td>
			<td id="new_id-3414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Total Liabilities</b></p>
			</td>
			<td id="new_id-3415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3417" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10,463 </span></td>
			<td id="new_id-3418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3421" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,233 </span></td>
			<td id="new_id-3422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3425" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">11,696 </span></td>
			<td id="new_id-3426" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3434" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3435" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3436" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3437" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3438" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Commitments and Contingencies</b></p>
			</td>
			<td id="new_id-3439" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3440" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3441" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3442" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3446" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3447" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3448" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3449" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3451" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3452" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3453" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3454" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3456" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3457" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3459" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3460" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3462" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3463" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3465" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3466" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3469" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3472" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3474" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</span></p>	</td>
			<td id="new_id-3475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3477" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">347</span></td>
			<td id="new_id-3478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">347</span></td>
			<td id="new_id-3486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued</span></p>	</td>
			<td id="new_id-3487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3493" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3497" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">	<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,635 shares at March 31, 2021, and June, 30, 2020</span></p>	</td>
			<td id="new_id-3499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3501" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3502" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3505" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3506" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3509" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">52</span></td>
			<td id="new_id-3510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Additional paid-in-capital</span></p>
			</td>
			<td id="new_id-3511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3513" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,628</span></td>
			<td id="new_id-3514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3517" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3521" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,628</span></td>
			<td id="new_id-3522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</span></p>
			</td>
			<td id="new_id-3523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3525" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(2,051</span></td>
			<td id="new_id-3526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3529" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3533" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(2,051</span></td>
			<td id="new_id-3534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accumulated other comprehensive income (loss), net of tax</span></p>
			</td>
			<td id="new_id-3535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3537" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,695</span></td>
			<td id="new_id-3538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3541" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-3542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3545" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">11,840</span></td>
			<td id="new_id-3546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Retained earnings</span></p>
			</td>
			<td id="new_id-3547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3549" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">34,927 </span></td>
			<td id="new_id-3550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3553" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-3554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3557" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">29,310 </span></td>
			<td id="new_id-3558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Total Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3561" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">50,598 </span></td>
			<td id="new_id-3562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3565" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,528 </span></td>
			<td id="new_id-3566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3569" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">55,126 </span></td>
			<td id="new_id-3570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true"><b>Total Liabilities and Shareholders</b>&#8217;<b>&#160;Equity</b></span></p>
			</td>
			<td id="new_id-3571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3573" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">61,061 </span></td>
			<td id="new_id-3574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3577" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">5,761 </span></td>
			<td id="new_id-3578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3581" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822 </span></td>
			<td id="new_id-3582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Statement of Operations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSTablesLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Tables) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock', window );">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</a></td>
<td class="text"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-3583" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-3584" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-3585" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3586" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-3587" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-3588" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 30%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-3589" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3590" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-3591" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3592" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3593" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-3594" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3595" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3596" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial</b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-3597" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3598" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3599" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-3600" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3601" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3602" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-3603" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3605" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-3606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-3607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-3608" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-3609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Operating Revenues </b></p>
			</td>
			<td id="new_id-3610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3611" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3614" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3616" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3617" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3618" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3619" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3620" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3621" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3622" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3623" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3624" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3625" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3626" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3627" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3628" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3629" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3630" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3631" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3632" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3633" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3634" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3635" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3636" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3637" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Advisory fees</span></p>
			</td>
			<td id="new_id-3638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3640" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,168</span></td>
			<td id="new_id-3641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3644" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3648" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3652" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,168</span></td>
			<td id="new_id-3653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3654" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3656" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,304</span></td>
			<td id="new_id-3657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3658" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3660" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3662" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-3664" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,304</span></td>
			<td id="new_id-3665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Administrative services fees</span></p>
			</td>
			<td id="new_id-3666" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3668" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">153</span></td>
			<td id="new_id-3669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3670" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3672" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3674" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3676" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3680" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">153</span></td>
			<td id="new_id-3681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3684" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">51</span></td>
			<td id="new_id-3685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3688" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3692" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">51</span></td>
			<td id="new_id-3693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Other operating revenue</span></p>
			</td>
			<td id="new_id-3694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3696" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-3697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3700" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3704" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-3705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3708" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3712" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3714" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3716" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3718" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3720" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3722" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3724" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">14,765 </span></td>
			<td id="new_id-3725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3726" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3728" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3730" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3732" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-3733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3736" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-3737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3740" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-3741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3744" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3748" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-3749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Operating Expenses </b></p>
			</td>
			<td id="new_id-3750" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3751" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3752" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3753" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3754" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3755" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3756" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3757" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3758" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3759" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3767" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3768" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3769" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3770" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3771" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3772" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3773" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3774" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3775" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3776" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3777" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Employee compensation and benefits</span></p>
			</td>
			<td id="new_id-3778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3780" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,582</span></td>
			<td id="new_id-3781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3784" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">60</span></td>
			<td id="new_id-3785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3788" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3792" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,642</span></td>
			<td id="new_id-3793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3796" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,382</span></td>
			<td id="new_id-3797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3800" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">60</span></td>
			<td id="new_id-3801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3804" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,442</span></td>
			<td id="new_id-3805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">General and administrative</span></p>
			</td>
			<td id="new_id-3806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3808" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,066</span></td>
			<td id="new_id-3809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3812" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3816" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3820" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,066</span></td>
			<td id="new_id-3821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3824" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,528</span></td>
			<td id="new_id-3825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3828" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3832" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,528</span></td>
			<td id="new_id-3833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Advertising</span></p>
			</td>
			<td id="new_id-3834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3836" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">162</span></td>
			<td id="new_id-3837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3840" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3844" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3848" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">162</span></td>
			<td id="new_id-3849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3850" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3852" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">44</span></td>
			<td id="new_id-3853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3854" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3856" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3858" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3860" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">44</span></td>
			<td id="new_id-3861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-3862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3864" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-3865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3868" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3872" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3876" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-3877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3880" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-3881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3884" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3888" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-3889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3892" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">9,957 </span></td>
			<td id="new_id-3893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3896" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">60 </span></td>
			<td id="new_id-3897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3900" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-3901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3904" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10,017 </span></td>
			<td id="new_id-3905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3908" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">3,003 </span></td>
			<td id="new_id-3909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3912" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">60 </span></td>
			<td id="new_id-3913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3916" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">3,063 </span></td>
			<td id="new_id-3917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Operating Income (Loss) </b></p>
			</td>
			<td id="new_id-3918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3920" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,808</span></td>
			<td id="new_id-3921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3922" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3924" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(60</span></td>
			<td id="new_id-3925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3928" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-3929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3932" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,304</span></td>
			<td id="new_id-3933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3936" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,352</span></td>
			<td id="new_id-3937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3940" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(60</span></td>
			<td id="new_id-3941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3944" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,292</span></td>
			<td id="new_id-3945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Other Income (Loss) </b></p>
			</td>
			<td id="new_id-3946" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3947" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3948" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3949" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3950" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3951" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3952" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3953" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3954" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3955" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3956" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3957" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3958" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3959" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3960" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3961" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3962" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3963" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3964" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3965" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3966" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3967" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3968" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3969" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3970" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3971" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3972" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-3973" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Investment income</span></p>
			</td>
			<td id="new_id-3974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3976" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">37,205</span></td>
			<td id="new_id-3977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3980" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-3981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3984" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-3985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3988" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">30,124</span></td>
			<td id="new_id-3989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3992" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,505</span></td>
			<td id="new_id-3993" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3995" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3996" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-3997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-3998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-3999" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4000" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8,424</span></td>
			<td id="new_id-4001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Income (loss) from equity method investments</span></p>
			</td>
			<td id="new_id-4002" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4003" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4004" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">420</span></td>
			<td id="new_id-4005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4008" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4012" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4016" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">420</span></td>
			<td id="new_id-4017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4020" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-4021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4024" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4028" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-4029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Gain on forgiveness of PPP loan</span></p>
			</td>
			<td id="new_id-4030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4032" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4036" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4040" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">444</span></td>
			<td id="new_id-4041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4044" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">444</span></td>
			<td id="new_id-4045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4048" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4052" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4056" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-4058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4060" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-4061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4064" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4068" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4072" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-4073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4076" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-4077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4080" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4084" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-4085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4088" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">37,717 </span></td>
			<td id="new_id-4089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4092" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-4093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4096" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-4097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4100" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">31,080 </span></td>
			<td id="new_id-4101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4104" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">15,474 </span></td>
			<td id="new_id-4105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4108" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(7,081</span></td>
			<td id="new_id-4109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4112" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">8,393 </span></td>
			<td id="new_id-4113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Income from Continuing Operations Before Income Taxes </b></p>
			</td>
			<td id="new_id-4114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4116" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">42,525</span></td>
			<td id="new_id-4117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4120" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,141</span></td>
			<td id="new_id-4121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4124" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4128" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">35,384</span></td>
			<td id="new_id-4129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4132" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18,826</span></td>
			<td id="new_id-4133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4136" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(7,141</span></td>
			<td id="new_id-4137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4140" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">11,685</span></td>
			<td id="new_id-4141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Provision for Income Taxes </b></p>
			</td>
			<td id="new_id-4142" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4143" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4144" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4145" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4146" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4147" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4148" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4149" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4150" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4151" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4152" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4153" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4154" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4155" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4156" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4157" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4158" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4159" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4160" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4161" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4162" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4163" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4164" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4165" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4166" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4167" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4168" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4169" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Tax expense (benefit)</span></p>
			</td>
			<td id="new_id-4170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4172" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">9,696 </span></td>
			<td id="new_id-4173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4176" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,524</span></td>
			<td id="new_id-4177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4180" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4184" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">8,172 </span></td>
			<td id="new_id-4185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4188" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,602 </span></td>
			<td id="new_id-4189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4192" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,524</span></td>
			<td id="new_id-4193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4196" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">3,078 </span></td>
			<td id="new_id-4197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Income </b></p>
			</td>
			<td id="new_id-4198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4200" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">32,829</span></td>
			<td id="new_id-4201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4204" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4205" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4208" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4212" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-4213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4216" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,224</span></td>
			<td id="new_id-4217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4220" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4224" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-4225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Income Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4228" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">32,829 </span></td>
			<td id="new_id-4229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4232" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4236" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4240" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">27,212 </span></td>
			<td id="new_id-4241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4244" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,224 </span></td>
			<td id="new_id-4245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4248" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4252" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,607 </span></td>
			<td id="new_id-4253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4254" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4255" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4256" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4257" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4258" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4259" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4260" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4261" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4262" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4263" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4264" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4265" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4266" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4267" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4268" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4269" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4270" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4271" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4272" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4273" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4274" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4275" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4276" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4277" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4278" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4279" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4280" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4281" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4282" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4283" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4284" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4285" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4286" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4287" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4288" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4289" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4290" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4291" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4293" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4295" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4296" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4297" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4298" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4299" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4300" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4301" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4302" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4303" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4304" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4305" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4306" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4307" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4308" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4309" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Basic Net Income per Share</span></p>
			</td>
			<td id="new_id-4310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4312" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2.18 </span></td>
			<td id="new_id-4313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4316" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4320" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4324" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81 </span></td>
			<td id="new_id-4325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4328" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.94 </span></td>
			<td id="new_id-4329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4332" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4336" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57 </span></td>
			<td id="new_id-4337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Diluted Net Income per Share</span></p>
			</td>
			<td id="new_id-4338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4340" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2.18 </span></td>
			<td id="new_id-4341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4344" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4348" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4352" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81 </span></td>
			<td id="new_id-4353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4356" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.94 </span></td>
			<td id="new_id-4357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4360" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.37</span></td>
			<td id="new_id-4361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4364" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57 </span></td>
			<td id="new_id-4365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4366" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4367" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4368" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4369" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4370" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4371" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4372" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4373" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4374" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4375" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4376" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4377" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4378" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4379" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4380" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4381" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4382" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4383" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4384" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4385" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4386" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4387" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4388" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4389" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4390" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4391" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4392" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4393" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Basic weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-4394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4396" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,064</span></td>
			<td id="new_id-4397" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4398" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4399" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4400" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4401" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4402" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4403" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4404" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4405" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4408" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,064</span></td>
			<td id="new_id-4409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4412" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,061,818</span></td>
			<td id="new_id-4413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4414" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4415" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4416" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4417" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4420" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,061,818</span></td>
			<td id="new_id-4421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Diluted weighted average number of common shares outstanding </b></p>
			</td>
			<td id="new_id-4422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4423" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4424" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,795</span></td>
			<td id="new_id-4425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4426" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4435" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4436" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,795</span></td>
			<td id="new_id-4437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4438" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4440" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,062,988</span></td>
			<td id="new_id-4441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4442" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4447" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4448" style="width: 7%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,062,988</span></td>
			<td id="new_id-4449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Statement of Comprehensive Income (Loss) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSTablesLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Tables) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock', window );">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</a></td>
<td class="text"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-4451" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4452" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4453" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-4454" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 40%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4456" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4457" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4459" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4460" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement<br/>
			Adjustments</b></p>
			</td>
			<td id="new_id-4461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4462" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4463" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-4464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4465" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4466" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4469" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement<br/>
			Adjustments</b></p>
			</td>
			<td id="new_id-4470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4472" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Restated</b></p>
			</td>
			<td id="new_id-4473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Net Income (Loss) Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4476" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">32,829</span></td>
			<td id="new_id-4477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4480" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4484" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-4485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4488" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">14,224</span></td>
			<td id="new_id-4489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4492" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4496" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-4497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Other Comprehensive Income, Net of Tax: </b></p>
			</td>
			<td id="new_id-4498" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4499" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4500" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4501" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4502" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4503" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4504" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4505" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4506" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4507" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4508" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4509" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4510" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4511" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4512" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4513" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4514" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4515" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4516" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4517" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4518" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4519" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4520" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4521" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Unrealized gains on available-for-sale securities arising during period</span></p>
			</td>
			<td id="new_id-4522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4524" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4528" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,581</span></td>
			<td id="new_id-4529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4532" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-4533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4536" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4540" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,581</span></td>
			<td id="new_id-4541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4544" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-4545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Less: reclassification adjustment for gains included in net income</span></p>
			</td>
			<td id="new_id-4546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4548" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4552" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4556" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4560" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4564" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4568" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-4569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net change from available-for-sale securities, net of tax</span></p>
			</td>
			<td id="new_id-4570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4572" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4576" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-4577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4580" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">11,826</span></td>
			<td id="new_id-4581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4584" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,681</span></td>
			<td id="new_id-4585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4588" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-4589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4592" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">11,826</span></td>
			<td id="new_id-4593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Foreign currency translation adjustment</span></p>
			</td>
			<td id="new_id-4594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4596" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">18 </span></td>
			<td id="new_id-4597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4600" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4604" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">18 </span></td>
			<td id="new_id-4605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4606" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4608" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6 </span></td>
			<td id="new_id-4609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4610" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4612" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-4613" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4614" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4615" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4616" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6 </span></td>
			<td id="new_id-4617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"><b style="-sec-ix-redline:true">Other Comprehensive Income </b></p>
			</td>
			<td id="new_id-4618" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4620" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1,699 </span></td>
			<td id="new_id-4621" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4622" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4624" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,145 </span></td>
			<td id="new_id-4625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4626" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4628" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,844 </span></td>
			<td id="new_id-4629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4632" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1,687 </span></td>
			<td id="new_id-4633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4636" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,145 </span></td>
			<td id="new_id-4637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4640" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,832 </span></td>
			<td id="new_id-4641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Comprehensive Income Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-4642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4644" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">34,528 </span></td>
			<td id="new_id-4645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4648" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">4,528 </span></td>
			<td id="new_id-4649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4652" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">39,056 </span></td>
			<td id="new_id-4653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4654" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4656" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,911 </span></td>
			<td id="new_id-4657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4658" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4660" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">4,528 </span></td>
			<td id="new_id-4661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4662" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4664" style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">20,439 </span></td>
			<td id="new_id-4665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Statement of Shareholders' Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSTablesLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Tables) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock', window );">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</a></td>
<td class="text"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2021</b><i>&#160;(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4666" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4667" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>As </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Previously </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Reported</b></p>
			</td>
			<td id="new_id-4668" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4669" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4670" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-4671" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4672" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4673" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>As </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Restated</b></p>
			</td>
			<td id="new_id-4674" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Accumulated Other Comprehensive Income (Loss)</span></p>
			</td>
			<td id="new_id-4675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4677" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,695</span></td>
			<td id="new_id-4678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4681" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">10,145</span></td>
			<td id="new_id-4682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4685" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">11,840</span></td>
			<td id="new_id-4686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Retained Earnings</span></p>
			</td>
			<td id="new_id-4687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4689" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">34,927</span></td>
			<td id="new_id-4690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4693" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4697" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">29,310</span></td>
			<td id="new_id-4698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Total</span></p>
			</td>
			<td id="new_id-4699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4701" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">50,598</span></td>
			<td id="new_id-4702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4705" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,528</span></td>
			<td id="new_id-4706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4709" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">55,126</span></td>
			<td id="new_id-4710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Statement of Cash Flows [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSTablesLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Tables) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock', window );">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</a></td>
<td class="text"><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4711" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-4712" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-4713" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 48%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-4714" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4715" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-4716" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4717" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4718" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Restatement </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Adjustments</b></p>
			</td>
			<td id="new_id-4719" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4720" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4721" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-4722" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-4723" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-4724" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-4725" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-4726" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4727" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4728" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4729" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4730" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4731" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4732" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4733" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4734" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4735" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4736" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4737" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4738" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4739" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4740" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-4741" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net income (loss)</span></p>
			</td>
			<td id="new_id-4742" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4744" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">32,829</span></td>
			<td id="new_id-4745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4746" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4748" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,617</span></td>
			<td id="new_id-4749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4750" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4752" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-4756" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-4757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</span></p>
			</td>
			<td id="new_id-4758" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-4759" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-4767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4769" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">147</span></td>
			<td id="new_id-4770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4773" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4774" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4777" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4778" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4781" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">147</span></td>
			<td id="new_id-4782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net recognized loss on disposal of fixed assets</span></p>
			</td>
			<td id="new_id-4783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4785" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7</span></td>
			<td id="new_id-4786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4789" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4793" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4797" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7</span></td>
			<td id="new_id-4798" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net recognized gain on securities</span></p>
			</td>
			<td id="new_id-4799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4801" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(15,506</span></td>
			<td id="new_id-4802" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4805" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4806" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4809" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4810" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4813" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(15,506</span></td>
			<td id="new_id-4814" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Amortization of premium on debt securities</span></p>
			</td>
			<td id="new_id-4815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4817" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4818" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4821" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">83</span></td>
			<td id="new_id-4822" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4825" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4826" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4829" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">83</span></td>
			<td id="new_id-4830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accretion of discount on debt securities</span></p>
			</td>
			<td id="new_id-4831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4833" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4837" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(552</span></td>
			<td id="new_id-4838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4841" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4845" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(552</span></td>
			<td id="new_id-4846" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Unrealized investment (gains) losses on securities</span></p>
			</td>
			<td id="new_id-4847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4849" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4850" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4853" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,550</span></td>
			<td id="new_id-4854" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4857" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(21,226</span></td>
			<td id="new_id-4858" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4861" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(13,676</span></td>
			<td id="new_id-4862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment basis adjustment</span></p>
			</td>
			<td id="new_id-4863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4865" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27</span></td>
			<td id="new_id-4866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4869" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4873" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4875" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4877" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27</span></td>
			<td id="new_id-4878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Gain on disposal of Galileo</span></p>
			</td>
			<td id="new_id-4879" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4881" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4883" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4885" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4887" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4889" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4893" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net (income) loss from equity method investment</span></p>
			</td>
			<td id="new_id-4895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4897" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(420</span></td>
			<td id="new_id-4898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4901" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4905" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4909" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(420</span></td>
			<td id="new_id-4910" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net loss from discontinued operations, net of tax</span></p>
			</td>
			<td id="new_id-4911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4913" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4914" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4917" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4918" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4921" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4922" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4925" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Foreign currency transaction loss</span></p>
			</td>
			<td id="new_id-4927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4929" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4933" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4937" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4941" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Provision for deferred taxes</span></p>
			</td>
			<td id="new_id-4943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4945" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,234</span></td>
			<td id="new_id-4946" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4949" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,481</span></td>
			<td id="new_id-4950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4953" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4957" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,753</span></td>
			<td id="new_id-4958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Stock bonuses</span></p>
			</td>
			<td id="new_id-4959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4961" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18</span></td>
			<td id="new_id-4962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4965" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4969" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4973" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">18</span></td>
			<td id="new_id-4974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">PPP loan forgiveness</span></p>
			</td>
			<td id="new_id-4975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4977" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-4978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-4979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4981" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4985" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-4986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4989" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(444</span></td>
			<td id="new_id-4990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Changes in operating assets and liabilities:</span></p>
			</td>
			<td id="new_id-4991" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4992" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4993" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4994" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4995" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4996" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4997" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4998" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-4999" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5000" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5001" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5002" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5003" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5004" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5005" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5006" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts receivable and other receivables</span></p>
			</td>
			<td id="new_id-5007" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5009" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,671</span></td>
			<td id="new_id-5010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5013" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5015" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5017" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5021" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,671</span></td>
			<td id="new_id-5022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Prepaid expenses and other assets</span></p>
			</td>
			<td id="new_id-5023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5025" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(117</span></td>
			<td id="new_id-5026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5029" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5033" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5037" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(117</span></td>
			<td id="new_id-5038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment securities</span></p>
			</td>
			<td id="new_id-5039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5040" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5041" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(21,226</span></td>
			<td id="new_id-5042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5045" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5048" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5049" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">21,226</span></td>
			<td id="new_id-5050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5053" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts payable and accrued expenses</span></p>
			</td>
			<td id="new_id-5055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5056" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5057" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,062 </span></td>
			<td id="new_id-5058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5060" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5061" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">17 </span></td>
			<td id="new_id-5062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5064" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5065" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5068" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5069" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,079 </span></td>
			<td id="new_id-5070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Total adjustments</span></p>
			</td>
			<td id="new_id-5071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5072" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5073" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(30,889</span></td>
			<td id="new_id-5074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5076" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5077" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,617 </span></td>
			<td id="new_id-5078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5081" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5085" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(25,272</span></td>
			<td id="new_id-5086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by operating activities</span></p>
			</td>
			<td id="new_id-5087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5089" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,940 </span></td>
			<td id="new_id-5090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5093" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5097" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5101" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,940 </span></td>
			<td id="new_id-5102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-5103" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5104" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5105" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5106" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5107" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5108" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5109" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5110" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5111" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5112" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5113" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5114" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5115" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5116" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5117" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5118" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of property and equipment</span></p>
			</td>
			<td id="new_id-5119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5121" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(36</span></td>
			<td id="new_id-5122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5125" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5129" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5133" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(36</span></td>
			<td id="new_id-5134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of investments in securities at fair value, non-current</span></p>
			</td>
			<td id="new_id-5135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5137" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(135</span></td>
			<td id="new_id-5138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5141" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,853</span></td>
			<td id="new_id-5142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5145" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5149" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,988</span></td>
			<td id="new_id-5150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of other investments</span></p>
			</td>
			<td id="new_id-5151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5153" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(665</span></td>
			<td id="new_id-5154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5157" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5161" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5165" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(665</span></td>
			<td id="new_id-5166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of held-to-maturity investments</span></p>
			</td>
			<td id="new_id-5167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5169" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,000</span></td>
			<td id="new_id-5170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5173" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5177" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5181" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,000</span></td>
			<td id="new_id-5182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of available-for-sale investments</span></p>
			</td>
			<td id="new_id-5183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5185" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(15,000</span></td>
			<td id="new_id-5186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5189" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,853</span></td>
			<td id="new_id-5190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5193" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5197" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(9,147</span></td>
			<td id="new_id-5198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds from sale of Galileo</span></p>
			</td>
			<td id="new_id-5199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5200" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5201" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5204" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5205" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5208" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5209" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5212" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5213" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds on sale of non-current investments</span></p>
			</td>
			<td id="new_id-5215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5216" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5217" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">22,355</span></td>
			<td id="new_id-5218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5220" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5221" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5224" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5225" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5228" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5229" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">22,355</span></td>
			<td id="new_id-5230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds from maturity of corporate bonds</span></p>
			</td>
			<td id="new_id-5231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5233" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">658</span></td>
			<td id="new_id-5234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5237" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5241" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5243" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5245" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">658</span></td>
			<td id="new_id-5246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Return of capital on investments</span></p>
			</td>
			<td id="new_id-5247" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5249" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5251" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5253" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5255" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5257" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5259" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5261" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by investing activities</span></p>
			</td>
			<td id="new_id-5263" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5265" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,177 </span></td>
			<td id="new_id-5266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5269" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5273" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5277" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,177 </span></td>
			<td id="new_id-5278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-5279" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5280" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5281" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5282" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5283" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5284" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5285" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5286" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5287" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5288" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5289" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5290" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5291" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5292" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5293" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5294" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Issuance of common stock</span></p>
			</td>
			<td id="new_id-5295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5297" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4</span></td>
			<td id="new_id-5298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5301" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5305" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5309" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4</span></td>
			<td id="new_id-5310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Repurchases of common stock</span></p>
			</td>
			<td id="new_id-5311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5313" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(189</span></td>
			<td id="new_id-5314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5317" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5321" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5325" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(189</span></td>
			<td id="new_id-5326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Dividends paid</span></p>
			</td>
			<td id="new_id-5327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5329" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(414</span></td>
			<td id="new_id-5330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5333" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5337" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5341" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(414</span></td>
			<td id="new_id-5342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash used in financing activities</span></p>
			</td>
			<td id="new_id-5343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5345" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(599</span></td>
			<td id="new_id-5346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5349" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5353" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5357" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(599</span></td>
			<td id="new_id-5358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net increase in cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5361" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,518</span></td>
			<td id="new_id-5362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5365" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5369" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5373" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">7,518</span></td>
			<td id="new_id-5374" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Beginning cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5377" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,961 </span></td>
			<td id="new_id-5378" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5381" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5385" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5389" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,961 </span></td>
			<td id="new_id-5390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Ending cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5393" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,479 </span></td>
			<td id="new_id-5394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5397" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5401" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5405" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,479 </span></td>
			<td id="new_id-5406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5407" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5408" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5409" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5410" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5411" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5412" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5413" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5414" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5415" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5416" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5417" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5418" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5419" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5420" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5421" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5422" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Supplemental Disclosures of Cash Flow Information</b></p>
			</td>
			<td id="new_id-5423" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5424" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5425" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5426" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5427" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5428" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5429" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5430" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5431" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5432" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5433" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5434" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5435" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5436" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5437" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5438" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Cash paid for income taxes</span></p>
			</td>
			<td id="new_id-5439" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5441" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,902</span></td>
			<td id="new_id-5442" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5443" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5444" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5445" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5446" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5447" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5448" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5449" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5450" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5451" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5453" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,902</span></td>
			<td id="new_id-5454" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5455" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-5456" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Nine Months Ended March 31, 2020</b></p>
			</td>
			<td id="new_id-5457" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; width: 55%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-5458" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5459" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As<br/>
			Previously<br/>
			Reported</b></p>
			</td>
			<td id="new_id-5460" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-5461" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5462" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Other Immaterial </b></p>

			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Revisions</b></p>
			</td>
			<td id="new_id-5463" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-5464" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-5465" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As Restated</b></p>
			</td>
			<td id="new_id-5466" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Operating Activities:</b></p>
			</td>
			<td id="new_id-5467" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5468" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5469" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5470" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5471" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5472" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5473" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5474" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5475" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5476" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5477" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5478" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net loss</span></p>
			</td>
			<td id="new_id-5479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6,300</span></td>
			<td id="new_id-5482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-5489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6,300</span></td>
			<td id="new_id-5490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td colspan="8" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</span></p>
			</td>
			<td id="new_id-5491" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;">&#160;</td>
			<td id="new_id-5492" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5493" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5494" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5495" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-5496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5498" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">152</span></td>
			<td id="new_id-5499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5501" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5502" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5505" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5506" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">152</span></td>
			<td id="new_id-5507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Unrealized investment losses on securities</span></p>
			</td>
			<td id="new_id-5508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5509" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5510" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5514" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,995</span></td>
			<td id="new_id-5515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5518" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3,995</span></td>
			<td id="new_id-5519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment basis adjustment</span></p>
			</td>
			<td id="new_id-5520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5522" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(49</span></td>
			<td id="new_id-5523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5526" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5530" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(49</span></td>
			<td id="new_id-5531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Gain on disposal of Galileo</span></p>
			</td>
			<td id="new_id-5532" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5534" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(151</span></td>
			<td id="new_id-5535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5536" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5538" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5542" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(151</span></td>
			<td id="new_id-5543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net loss from equity method investment</span></p>
			</td>
			<td id="new_id-5544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5546" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">146</span></td>
			<td id="new_id-5547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5550" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5554" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">146</span></td>
			<td id="new_id-5555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Net loss from discontinued operations, net of tax</span></p>
			</td>
			<td id="new_id-5556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5558" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">338</span></td>
			<td id="new_id-5559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5562" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5566" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">338</span></td>
			<td id="new_id-5567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Foreign currency transaction loss</span></p>
			</td>
			<td id="new_id-5568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5570" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">228</span></td>
			<td id="new_id-5571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5574" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5578" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">228</span></td>
			<td id="new_id-5579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Provision for deferred taxes</span></p>
			</td>
			<td id="new_id-5580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5582" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(139</span></td>
			<td id="new_id-5583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5586" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5590" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(139</span></td>
			<td id="new_id-5591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Stock bonuses</span></p>
			</td>
			<td id="new_id-5592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5594" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3</span></td>
			<td id="new_id-5595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5598" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5602" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">3</span></td>
			<td id="new_id-5603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Changes in operating assets and liabilities:</span></p>
			</td>
			<td id="new_id-5604" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5605" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5606" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5607" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5608" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5609" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5610" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5611" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5612" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5613" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5614" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5615" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts receivable and other receivables</span></p>
			</td>
			<td id="new_id-5616" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5617" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5618" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">108</span></td>
			<td id="new_id-5619" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5620" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5621" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5622" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5624" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5626" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">108</span></td>
			<td id="new_id-5627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Prepaid expenses and other assets</span></p>
			</td>
			<td id="new_id-5628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5630" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(148</span></td>
			<td id="new_id-5631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5634" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5638" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(148</span></td>
			<td id="new_id-5639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Investment securities</span></p>
			</td>
			<td id="new_id-5640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5642" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,707</span></td>
			<td id="new_id-5643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5646" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,707</span></td>
			<td id="new_id-5647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5650" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Accounts payable and accrued expenses</span></p>
			</td>
			<td id="new_id-5652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5654" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">456 </span></td>
			<td id="new_id-5655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5658" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5662" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">456 </span></td>
			<td id="new_id-5663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Total adjustments</span></p>
			</td>
			<td id="new_id-5664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5666" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6,651 </span></td>
			<td id="new_id-5667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5670" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,712</span></td>
			<td id="new_id-5671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5674" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">4,939 </span></td>
			<td id="new_id-5675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by (used in) operating activities</span></p>
			</td>
			<td id="new_id-5676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5678" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">351 </span></td>
			<td id="new_id-5679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5682" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,712</span></td>
			<td id="new_id-5683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5686" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(1,361</span></td>
			<td id="new_id-5687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Investing Activities:</b></p>
			</td>
			<td id="new_id-5688" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5689" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5690" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5691" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5692" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5693" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5694" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5695" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5696" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5697" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5698" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5699" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Purchase of other investments</span></p>
			</td>
			<td id="new_id-5700" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5702" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(75</span></td>
			<td id="new_id-5703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5704" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5706" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5708" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5710" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(75</span></td>
			<td id="new_id-5711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds from sale of Galileo</span></p>
			</td>
			<td id="new_id-5712" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5714" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">746</span></td>
			<td id="new_id-5715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5717" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5718" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5721" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5722" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">746</span></td>
			<td id="new_id-5723" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Proceeds on sale of current investments</span></p>
			</td>
			<td id="new_id-5724" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5725" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5726" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5727" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5730" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,712</span></td>
			<td id="new_id-5731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5734" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,712</span></td>
			<td id="new_id-5735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Return of capital on investments</span></p>
			</td>
			<td id="new_id-5736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5738" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10 </span></td>
			<td id="new_id-5739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5742" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5746" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">10 </span></td>
			<td id="new_id-5747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash provided by investing activities</span></p>
			</td>
			<td id="new_id-5748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5750" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">681 </span></td>
			<td id="new_id-5751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5754" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,712 </span></td>
			<td id="new_id-5755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5758" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,393 </span></td>
			<td id="new_id-5759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><b style="-sec-ix-redline:true">Cash Flows from Financing Activities:</b></p>
			</td>
			<td id="new_id-5760" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5761" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5762" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5763" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5764" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5765" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5766" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5767" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5768" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5769" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5770" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-5771" style="font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Issuance of common stock</span></p>
			</td>
			<td id="new_id-5772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5774" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2</span></td>
			<td id="new_id-5775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5778" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5782" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2</span></td>
			<td id="new_id-5783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Repurchases of common stock</span></p>
			</td>
			<td id="new_id-5784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5786" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(74</span></td>
			<td id="new_id-5787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5790" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5794" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(74</span></td>
			<td id="new_id-5795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Dividends paid</span></p>
			</td>
			<td id="new_id-5796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5798" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(340</span></td>
			<td id="new_id-5799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5802" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5806" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(340</span></td>
			<td id="new_id-5807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net cash used in financing activities</span></p>
			</td>
			<td id="new_id-5808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5810" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(412</span></td>
			<td id="new_id-5811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-5812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5814" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5818" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(412</span></td>
			<td id="new_id-5819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net increase in cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5822" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">620</span></td>
			<td id="new_id-5823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5824" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5825" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5826" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-5827" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5828" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5830" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">620</span></td>
			<td id="new_id-5831" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Beginning cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5834" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,491 </span></td>
			<td id="new_id-5835" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5838" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-5839" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5842" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">2,491 </span></td>
			<td id="new_id-5843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;; font-size: 9pt;">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Ending cash, cash equivalents, and restricted cash</span></p>
			</td>
			<td id="new_id-5844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-5845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DISCONTINUED OPERATIONS (Tables)<br></strong></div></th>
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			<td id="new_id-5886" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
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			<td id="new_id-5891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5892" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5896" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">235</td>
			<td id="new_id-5897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5900" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-5904" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">50</td>
			<td id="new_id-5905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="width: 48%;">&#160;</td>
			<td id="new_id-5906" style="width: 1%;">&#160;</td>
			<td id="new_id-5907" style="width: 1%;">&#160;</td>
			<td id="new_id-5908" style="width: 10%;">&#160;</td>
			<td id="new_id-5909" style="width: 1%;">&#160;</td>
			<td id="new_id-5910" style="width: 1%;">&#160;</td>
			<td id="new_id-5911" style="width: 1%;">&#160;</td>
			<td id="new_id-5912" style="width: 10%;">&#160;</td>
			<td id="new_id-5913" style="width: 1%;">&#160;</td>
			<td id="new_id-5914" style="width: 1%;">&#160;</td>
			<td id="new_id-5915" style="width: 1%;">&#160;</td>
			<td id="new_id-5916" style="width: 10%;">&#160;</td>
			<td id="new_id-5917" style="width: 1%;">&#160;</td>
			<td id="new_id-5918" style="width: 1%;">&#160;</td>
			<td id="new_id-5919" style="width: 1%;">&#160;</td>
			<td id="new_id-5920" style="width: 10%;">&#160;</td>
			<td id="new_id-5921" style="width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Expenses</b></p>
			</td>
			<td id="new_id-5922" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5923" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5924" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5925" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5926" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5927" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5928" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5929" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5930" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5931" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5932" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5933" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5934" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-5935" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-5936" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-5937" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Employee compensation and benefits</p>
			</td>
			<td id="new_id-5938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5940" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5942" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5944" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">77</td>
			<td id="new_id-5945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5946" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5948" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5950" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5952" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">23</td>
			<td id="new_id-5953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">General and administrative</p>
			</td>
			<td id="new_id-5954" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5956" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5958" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5960" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">508</td>
			<td id="new_id-5961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5962" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5964" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-5965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5966" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5968" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">125</td>
			<td id="new_id-5969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization</p>
			</td>
			<td id="new_id-5970" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5972" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5976" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td>
			<td id="new_id-5977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5979" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5980" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5983" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5984" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td>
			<td id="new_id-5985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-5986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5987" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5988" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5989" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5990" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5992" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">591</td>
			<td id="new_id-5993" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5995" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-5996" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-5997" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-5998" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-5999" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6000" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">149</td>
			<td id="new_id-6001" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other Income (Loss)</b></p>
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			<td id="new_id-6002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6004" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6005" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6006" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6007" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6008" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6009" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6010" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6011" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6012" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6013" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6014" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-6015" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-6016" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-6017" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Investment income</p>
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			<td id="new_id-6018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6020" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6023" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6024" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">24</td>
			<td id="new_id-6025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6027" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6028" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6032" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">21</td>
			<td id="new_id-6033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;Other loss</p>
			</td>
			<td id="new_id-6034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6035" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6036" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6037" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6038" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6039" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6040" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td>
			<td id="new_id-6041" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6042" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6044" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6045" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6047" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6048" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7</td>
			<td id="new_id-6049" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-6050" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6052" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6053" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6055" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6056" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td>
			<td id="new_id-6057" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6058" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6059" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6060" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6061" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6062" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6063" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6064" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td>
			<td id="new_id-6065" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss from discontinued operations of investment management services in Canada before income taxes</b></p>
			</td>
			<td id="new_id-6066" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6067" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6068" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6069" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6070" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6071" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6072" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(338</td>
			<td id="new_id-6073" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6074" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6075" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6076" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6077" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6078" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6080" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(85</td>
			<td id="new_id-6081" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Tax expense (benefit)</p>
			</td>
			<td id="new_id-6082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6084" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6088" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6092" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6095" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6096" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss from discontinued operations of investment management services in Canada</b></p>
			</td>
			<td id="new_id-6098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6099" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6100" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6103" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6104" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(338</td>
			<td id="new_id-6105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-6106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6107" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6108" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-6109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6112" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(85</td>
			<td id="new_id-6113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: net loss attributable to non-controlling interest from discontinued operations</p>
			</td>
			<td id="new_id-6114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6116" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6120" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(118</td>
			<td id="new_id-6121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
			<td id="new_id-6122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6124" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td>
			<td id="new_id-6125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6128" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(30</td>
			<td id="new_id-6129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada</b></p>
			</td>
			<td id="new_id-6130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6132" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">-</td>
			<td id="new_id-6133" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6136" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(220</td>
			<td id="new_id-6137" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
			<td id="new_id-6138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6140" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">-</td>
			<td id="new_id-6141" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-6144" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(55</td>
			<td id="new_id-6145" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">)</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060937432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock', window );">Unrealized Gain (Loss) on Investments [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following details the components of the Company&#8217;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

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			<td id="new_id-6146" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-6147" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
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			<td id="new_id-6148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
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			<td id="new_id-6149" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
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			<td id="new_id-6151" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6152" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6153" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unrealized Gains (Losses)</b></p>
			</td>
			<td id="new_id-6154" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6155" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6156" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
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			<td id="new_id-6157" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Equity securities at fair value</b></p>
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			<td id="new_id-6158" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<td id="new_id-6160" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6161" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6162" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6163" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6164" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6165" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6166" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6167" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6168" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6169" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
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			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
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			<td id="new_id-6170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6172" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,000</span></td>
			<td id="new_id-6173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6176" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,085</span></td>
			<td id="new_id-6177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6180" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">16,085</span></td>
			<td id="new_id-6181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6184" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">45</span></td>
			<td id="new_id-6185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6188" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(45</span></td>
			<td id="new_id-6189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6191" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6192" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6195" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6196" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,313</span></td>
			<td id="new_id-6197" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6198" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6199" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6200" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">9</span></td>
			<td id="new_id-6201" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6202" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6203" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6204" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,322</span></td>
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			<td id="new_id-6206" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6207" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6208" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">929</span></td>
			<td id="new_id-6209" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6210" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6211" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6212" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(75</span></td>
			<td id="new_id-6213" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6214" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6215" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6216" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">854</span></td>
			<td id="new_id-6217" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6218" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6219" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6220" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6221" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6222" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6223" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6224" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6225" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6226" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6227" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6228" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Total equity securities at fair value</b></p>
			</td>
			<td id="new_id-6230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6231" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6232" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,287</span></td>
			<td id="new_id-6233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6235" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6236" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">7,974</span></td>
			<td id="new_id-6237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6239" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6240" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">23,261</span></td>
			<td id="new_id-6241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="margin: 0pt;"><span style="-sec-ix-redline:true">&#160;</span></p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6242" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="10" id="new_id-6243" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-6244" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6245" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6246" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Cost</b></p>
			</td>
			<td id="new_id-6247" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6248" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6249" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unrealized Gains (Losses)</b></p>
			</td>
			<td id="new_id-6250" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6251" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6252" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6253" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Equity securities at fair value</b></p>
			</td>
			<td id="new_id-6254" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6255" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6256" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6257" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6258" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6259" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6260" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6261" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6262" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6263" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6264" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6265" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6267" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6268" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">5,641</span></td>
			<td id="new_id-6269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6271" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6272" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(1,162</span></td>
			<td id="new_id-6273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6275" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6276" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">4,479</span></td>
			<td id="new_id-6277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6279" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6280" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">45</span></td>
			<td id="new_id-6281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6283" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6284" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">(45</span></td>
			<td id="new_id-6285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6287" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6288" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6291" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6292" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,313</span></td>
			<td id="new_id-6293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6295" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6296" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">9</span></td>
			<td id="new_id-6297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6299" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6300" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6303" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6304" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6307" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6308" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6309" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6311" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6312" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6315" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6316" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">929</span></td>
			<td id="new_id-6317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6319" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6320" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(266</span></td>
			<td id="new_id-6321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6323" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6324" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">663</span></td>
			<td id="new_id-6325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Total equity securities at fair value</b></p>
			</td>
			<td id="new_id-6326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6328" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">12,928</span></td>
			<td id="new_id-6329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6332" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(1,464</span></td>
			<td id="new_id-6333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-6334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6336" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,464</span></td>
			<td id="new_id-6337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock', window );">Debt Securities, Available-for-sale and Held-to-Maturity [Table Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36%;">&#160;</td>
			<td id="new_id-6338" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="14" id="new_id-6339" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021&#160;<b style="-sec-ix-redline:true">&#160;As Restated (See Note 2)</b></b></p>
			</td>
			<td id="new_id-6340" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6341" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6342" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Amortized Cost </b></p>
			</td>
			<td id="new_id-6343" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6344" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6345" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Gains</b></p>
			</td>
			<td id="new_id-6346" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6347" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6348" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Losses</b></p>
			</td>
			<td id="new_id-6349" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6350" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6351" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6352" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6353" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6354" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6355" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,957</span></td>
			<td id="new_id-6356" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6357" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6358" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6359" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">14,970</span></td>
			<td id="new_id-6360" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6361" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6362" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6363" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6364" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6365" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6366" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6367" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6368" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="margin: 0pt;"><span style="-sec-ix-redline:true">&#160;</span></p><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36%;">&#160;</td>
			<td id="new_id-6369" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="14" id="new_id-6370" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31, 2021&#160;<b style="-sec-ix-redline:true">&#160;As Restated (See Note 2)</b></b></p>
			</td>
			<td id="new_id-6371" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6372" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6373" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Amortized Cost </b></p>
			</td>
			<td id="new_id-6374" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6375" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6376" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Gains</b></p>
			</td>
			<td id="new_id-6377" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6378" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6379" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Unrealized Losses</b></p>
			</td>
			<td id="new_id-6380" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6381" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6382" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Net Carrying Amount</b></p>
			</td>
			<td id="new_id-6383" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"><span style="-sec-ix-redline:true">Held-to-maturity - Debentures</span></p>
			</td>
			<td id="new_id-6384" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6385" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6386" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6387" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6388" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6389" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6390" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6391" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6392" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6393" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6394" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6395" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6396" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6397" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6398" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6399" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock', window );">Investments Classified by Contractual Maturity Date [Table Text Block]</a></td>
<td class="text"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;">&#160;</td>
			<td id="new_id-6400" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="10" id="new_id-6401" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>March 31, 2021&#160;&#160;<span style="-sec-ix-redline:true">As Restated (See Note 2)</span></b></p>
			</td>
			<td id="new_id-6402" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6403" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6404" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Convertible debentures<sup style="vertical-align:top;line-height:120%;font-size:pt">&#160;(1)</sup></b></p>
			</td>
			<td id="new_id-6405" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6406" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6407" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Due after five years through ten years</b></p>
			</td>
			<td id="new_id-6408" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-6409" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-6410" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6411" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Net Carrying Amount</span></p>
			</td>
			<td id="new_id-6412" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6413" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6414" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">8,957</span></td>
			<td id="new_id-6415" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6416" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6417" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6418" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6419" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6420" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6421" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6422" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">9,957</span></td>
			<td id="new_id-6423" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">
			<td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;">
			<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-redline:true">Fair Value</span></p>
			</td>
			<td id="new_id-6424" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6425" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6426" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6427" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6428" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6429" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6430" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">1,000</span></td>
			<td id="new_id-6431" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6432" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
			<td id="new_id-6433" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6434" style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">24,927</span></td>
			<td id="new_id-6435" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock', window );">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</a></td>
<td class="text"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-6437" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;&#160;As Restated (See Note 2)</b></p>
			</td>
			<td id="new_id-6438" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6441" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6442" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6443" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6444" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant</b></p>
			</td>
			<td id="new_id-6445" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6446" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6447" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant </b></p>
			</td>
			<td id="new_id-6448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6451" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6454" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quoted Prices </b></p>
			</td>
			<td id="new_id-6455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6457" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Other<br/>
			Inputs</b></p>
			</td>
			<td id="new_id-6458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6459" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6460" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Inputs</b></p>
			</td>
			<td id="new_id-6461" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6462" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6463" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6464" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6465" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6466" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6467" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 1)</p>
			</td>
			<td id="new_id-6468" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6469" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6470" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 2)</p>
			</td>
			<td id="new_id-6471" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6472" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6473" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 3)</p>
			</td>
			<td id="new_id-6474" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6475" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6476" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6477" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Investments carried at fair value on a recurring basis:</b></p>
			</td>
			<td id="new_id-6478" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6479" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6480" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6481" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6482" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6483" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6484" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6485" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6486" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6487" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6488" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6489" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6490" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6491" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6492" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6493" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in equity securities:</span></p>
			</td>
			<td id="new_id-6494" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6495" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6496" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6497" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6498" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6499" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6500" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6501" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6502" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6503" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6504" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6505" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6506" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6507" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6508" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6509" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6512" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,133</span></td>
			<td id="new_id-6513" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6516" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6517" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6520" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">10,952</span></td>
			<td id="new_id-6521" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6524" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">16,085</span></td>
			<td id="new_id-6525" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6528" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6529" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6531" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6532" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6533" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6534" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6535" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6536" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6537" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6538" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6539" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6540" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6542" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6544" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6546" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6548" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6550" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6552" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6554" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6556" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6560" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">854</span></td>
			<td id="new_id-6561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6564" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6568" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6572" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">854</span></td>
			<td id="new_id-6573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6576" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6580" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6584" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6588" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments in equity securities:</span></p>
			</td>
			<td id="new_id-6590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6592" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">12,309 </span></td>
			<td id="new_id-6593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6596" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6600" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,952 </span></td>
			<td id="new_id-6601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6604" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">23,261 </span></td>
			<td id="new_id-6605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in debt securities:</span></p>
			</td>
			<td id="new_id-6606" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6607" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6608" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6609" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6610" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6611" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6614" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6617" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6622" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6623" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6624" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6626" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6628" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6630" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6632" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">23,927 </span></td>
			<td id="new_id-6633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6634" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6636" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">23,927 </span></td>
			<td id="new_id-6637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments carried at fair value on a recurring basis:</span></p>
			</td>
			<td id="new_id-6638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6640" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">12,309 </span></td>
			<td id="new_id-6641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6644" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6648" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">34,879 </span></td>
			<td id="new_id-6649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6652" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">47,188 </span></td>
			<td id="new_id-6653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6654" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="14" id="new_id-6655" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-6656" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6657" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6658" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6659" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6660" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6661" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6662" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant</b></p>
			</td>
			<td id="new_id-6663" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6664" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6665" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Significant </b></p>
			</td>
			<td id="new_id-6666" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6668" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6669" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6672" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quoted Prices </b></p>
			</td>
			<td id="new_id-6673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6674" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6675" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Other<br/>
			Inputs</b></p>
			</td>
			<td id="new_id-6676" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6677" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-6678" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable </b></p>

			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Inputs</b></p>
			</td>
			<td id="new_id-6679" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6680" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6681" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6682" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-6683" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6684" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6685" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 1)</p>
			</td>
			<td id="new_id-6686" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6687" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6688" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 2)</p>
			</td>
			<td id="new_id-6689" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6690" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6691" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(Level 3)</p>
			</td>
			<td id="new_id-6692" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6693" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6694" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p>
			</td>
			<td id="new_id-6695" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Investments carried at fair value on a recurring basis:</b></p>
			</td>
			<td id="new_id-6696" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6697" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6698" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6699" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6700" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6701" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6702" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6703" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6704" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6705" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6706" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6707" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6708" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6709" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6710" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-6711" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in equity securities:</span></p>
			</td>
			<td id="new_id-6712" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6713" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6714" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6715" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6716" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6717" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6718" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6719" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6720" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6721" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6722" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6725" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6727" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - International</span></p>
			</td>
			<td id="new_id-6728" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6729" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6730" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,447</span></td>
			<td id="new_id-6731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6733" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6734" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">32</span></td>
			<td id="new_id-6735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6737" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6738" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6739" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6740" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6741" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6742" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">4,479</span></td>
			<td id="new_id-6743" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Equities - Domestic</span></p>
			</td>
			<td id="new_id-6744" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6745" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6746" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6747" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6748" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6749" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6750" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6751" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6752" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6753" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6754" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6756" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6758" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Fixed income</span></p>
			</td>
			<td id="new_id-6760" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6762" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6764" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6766" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6768" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6770" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6772" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6774" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,322</span></td>
			<td id="new_id-6775" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Global equity</span></p>
			</td>
			<td id="new_id-6776" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6777" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6778" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6779" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6780" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6782" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6783" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6786" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6787" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6790" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6791" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Mutual funds - Domestic equity</span></p>
			</td>
			<td id="new_id-6792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6794" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">663 </span></td>
			<td id="new_id-6795" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6797" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6798" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6799" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6800" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6801" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6802" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6803" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6804" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6805" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6806" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">663 </span></td>
			<td id="new_id-6807" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments in equity securities:</span></p>
			</td>
			<td id="new_id-6808" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6809" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6810" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,432 </span></td>
			<td id="new_id-6811" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6812" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6813" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6814" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">32 </span></td>
			<td id="new_id-6815" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6816" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6817" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6818" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6819" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6820" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6821" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6822" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,464 </span></td>
			<td id="new_id-6823" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in debt securities:</span></p>
			</td>
			<td id="new_id-6824" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6825" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6826" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6827" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6828" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6829" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6830" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6831" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6832" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6833" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6834" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6835" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6836" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6837" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6838" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6839" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6842" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6843" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6845" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6846" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6847" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6848" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6849" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6850" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6851" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6852" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6853" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6854" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6855" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total investments carried at fair value on a recurring basis:</span></p>
			</td>
			<td id="new_id-6856" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6857" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6858" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,432 </span></td>
			<td id="new_id-6859" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6860" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6862" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">32 </span></td>
			<td id="new_id-6863" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6866" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-6867" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6870" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,464 </span></td>
			<td id="new_id-6871" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</a></td>
<td class="text"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">As of March 31, 2021, approximately 26 percent, 0 percent, and 74 percent of the Company&#8217;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately 100 percent of the Company&#8217;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.</span></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="8" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis</b></p>
			</td>
			<td id="new_id-6872" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6873" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-6874" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three and Nine Months Ended March 31, 2021</b></p>
			</td>
			<td id="new_id-6875" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6876" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6877" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments in equity securities</b></p>
			</td>
			<td id="new_id-6878" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6879" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6880" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments in debt securities</b></p>
			</td>
			<td id="new_id-6881" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 70%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6882" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6883" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-6884" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-6885" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6886" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-6887" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Beginning Balance</span></p>
			</td>
			<td id="new_id-6888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6890" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6891" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6894" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6895" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Purchases</span></p>
			</td>
			<td id="new_id-6896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6898" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,853</span></td>
			<td id="new_id-6899" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6902" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">9,147</span></td>
			<td id="new_id-6903" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Sales</span></p>
			</td>
			<td id="new_id-6904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6906" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6907" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6909" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6910" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6911" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Principal payment proceeds</span></p>
			</td>
			<td id="new_id-6912" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6913" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6914" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6915" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6916" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6917" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6918" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(658</span></td>
			<td id="new_id-6919" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Amortization of premium (investment income)</span></p>
			</td>
			<td id="new_id-6920" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6921" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6922" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6923" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6924" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6926" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(83</span></td>
			<td id="new_id-6927" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Total gains or losses (realized/unrealized)</span></p>
			</td>
			<td id="new_id-6928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6930" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#160;</td>
			<td id="new_id-6931" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6934" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#160;</td>
			<td id="new_id-6935" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"><span style="-sec-ix-redline:true">Included in earnings (investment income)</span></p>
			</td>
			<td id="new_id-6936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6938" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,099</span></td>
			<td id="new_id-6939" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6941" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6942" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">552</span></td>
			<td id="new_id-6943" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"><span style="-sec-ix-redline:true">Included in Accumulated Other Comprehensive Income (other)</span></p>
			</td>
			<td id="new_id-6944" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6945" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6946" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6947" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6948" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6949" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6950" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,969</span></td>
			<td id="new_id-6951" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">&#160;Transfers into Level 3</span></p>
			</td>
			<td id="new_id-6952" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6953" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6954" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6955" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6956" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6957" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6958" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6959" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">&#160;Transfers out of Level 3</span></p>
			</td>
			<td id="new_id-6960" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6961" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6962" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6963" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-6964" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-6965" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-6966" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-6967" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Ending Balance</span></p>
			</td>
			<td id="new_id-6968" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6969" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6970" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">10,952</span></td>
			<td id="new_id-6971" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-6972" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-6973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6974" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6975" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</a></td>
<td class="text"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="-sec-ix-redline:true">The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;">&#160;</td>
			<td id="new_id-6976" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="10" id="new_id-6977" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021&#160;<span style="-sec-ix-redline:true">As Restated (See Note 2)</span></b></p>
			</td>
			<td id="new_id-6978" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-6979" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-6980" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p>
			</td>
			<td id="new_id-6981" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Principal Valuation Techniques</b></p>
			</td>
			<td style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td colspan="4" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unobservable Inputs</b></p>
			</td>
			<td id="new_id-6982" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in debt securities:</span></p>
			</td>
			<td id="new_id-6983" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6984" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6985" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6986" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6987" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6988" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Available-for-sale - Convertible debentures</span></p>
			</td>
			<td id="new_id-6991" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6992" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-6993" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">23,927</span></td>
			<td id="new_id-6994" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Binomial lattice model</span></p>	</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-6999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Volatility</span></p>	</td>
			<td id="new_id-7003" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7004" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7005" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">44.3</span></td>
			<td id="new_id-7006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7007" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7008" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7009" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7010" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Credit Adjusted Discount Rate</span></p>	</td>
			<td id="new_id-7011" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7013" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1.8</span></td>
			<td id="new_id-7014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7015" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7016" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7017" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7018" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Discount for Lack of Marketability</span></p>	</td>
			<td id="new_id-7019" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7021" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5.0</span></td>
			<td id="new_id-7022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investments in equity securities:</span></p>
			</td>
			<td id="new_id-7023" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7024" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7025" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7026" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7027" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7028" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7029" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7030" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 32%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Common share purchase warrants</span></p>
			</td>
			<td id="new_id-7031" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7033" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">10,952</span></td>
			<td id="new_id-7034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 18%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Options pricing model</span></p>	</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 22%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7035" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7036" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7037" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 8%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7038" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7039" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7040" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7041" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7042" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Volatility</span></p>	</td>
			<td id="new_id-7043" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7044" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7045" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">72.3</span></td>
			<td id="new_id-7046" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7047" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7048" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7049" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 12%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7050" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 18%;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 22%;">	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Discount for Lack of Marketability</span></p>	</td>
			<td id="new_id-7051" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7052" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7053" style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5.0</span></td>
			<td id="new_id-7054" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">%</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock', window );">Equity Securities without Readily Determinable Fair Value [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The carrying value of equity securities without readily determinable fair values has been adjusted as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7055" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7056" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended</b></p>
			</td>
			<td id="new_id-7057" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7058" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7059" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended</b></p>
			</td>
			<td id="new_id-7060" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7061" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7063" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-7064" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7066" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7067" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7068" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7069" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7070" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7071" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7072" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7073" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7074" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7075" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7076" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7077" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7078" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Carrying amount, beginning of period</p>
			</td>
			<td id="new_id-7079" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7080" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7081" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,283</td>
			<td id="new_id-7082" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7083" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7084" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7085" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,404</td>
			<td id="new_id-7086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7087" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7089" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,385</td>
			<td id="new_id-7090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7091" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7093" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,488</td>
			<td id="new_id-7094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments:</p>
			</td>
			<td id="new_id-7095" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7096" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7097" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7098" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7099" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7100" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7101" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7102" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7103" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7104" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7105" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7106" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7107" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7108" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7109" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7110" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Purchases</p>
			</td>
			<td id="new_id-7111" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7113" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">665</td>
			<td id="new_id-7114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7115" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7117" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">75</td>
			<td id="new_id-7118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7119" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7121" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">440</td>
			<td id="new_id-7122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7123" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7125" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">75</td>
			<td id="new_id-7126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Impairments</p>
			</td>
			<td id="new_id-7127" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7129" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(6</td>
			<td id="new_id-7130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7131" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7133" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7134" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7135" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7136" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7137" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(6</td>
			<td id="new_id-7138" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7139" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7140" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7141" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7142" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other downward adjustments</p>
			</td>
			<td id="new_id-7143" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7144" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7145" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(158</td>
			<td id="new_id-7146" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7147" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7148" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7149" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(124</td>
			<td id="new_id-7150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7151" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7153" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(35</td>
			<td id="new_id-7154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
			<td id="new_id-7155" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7157" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(108</td>
			<td id="new_id-7158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Upward adjustments</p>
			</td>
			<td id="new_id-7159" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7161" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,156</td>
			<td id="new_id-7162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7163" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7165" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">163</td>
			<td id="new_id-7166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7167" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7169" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,156</td>
			<td id="new_id-7170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7171" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7173" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">63</td>
			<td id="new_id-7174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Carrying amount, end of period</p>
			</td>
			<td id="new_id-7175" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7177" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,940</td>
			<td id="new_id-7178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7179" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7181" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,518</td>
			<td id="new_id-7182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7183" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7185" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,940</td>
			<td id="new_id-7186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7187" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7189" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,518</td>
			<td id="new_id-7190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInvestmentsTextBlock', window );">Gain (Loss) on Securities [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following summarizes investment income (loss) reflected in earnings from continuing operations:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7191" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7192" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended</b></p>
			</td>
			<td id="new_id-7193" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7194" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7195" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended</b></p>
			</td>
			<td id="new_id-7196" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-7197" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7198" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7199" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7200" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-7201" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
			</td>
			<td id="new_id-7202" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7203" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7204" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7205" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7206" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7207" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7208" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7209" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7210" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7211" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-7212" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7213" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7214" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Investment Income (Loss)</b></p>
			</td>
			<td id="new_id-7215" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7216" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			&#160;(See Note 2)</b></p>
			</td>
			<td id="new_id-7217" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7218" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7219" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7220" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7221" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7222" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-7223" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			&#160;(See Note 2)</b></p>
			</td>
			<td id="new_id-7224" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7225" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7226" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7227" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7228" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Unrealized gains (losses) on fair valued securities</span></p>
			</td>
			<td id="new_id-7229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7231" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">12,556</span></td>
			<td id="new_id-7232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7235" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(3,995</span></td>
			<td id="new_id-7236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7239" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">5,983</span></td>
			<td id="new_id-7240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7243" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(342</span></td>
			<td id="new_id-7244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Unrealized gains (losses) on equity securities without readily determinable fair values</span></p>
			</td>
			<td id="new_id-7245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7247" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,025</span></td>
			<td id="new_id-7248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7251" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7255" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1,138</span></td>
			<td id="new_id-7256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7259" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(100</span></td>
			<td id="new_id-7260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized gains on sales of fair valued securities</span></p>
			</td>
			<td id="new_id-7261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7263" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,606</span></td>
			<td id="new_id-7264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7267" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7271" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">563</span></td>
			<td id="new_id-7272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7275" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized gains on principal payment proceeds</span></p>
			</td>
			<td id="new_id-7277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7279" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">552</span></td>
			<td id="new_id-7280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7283" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7287" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">552</span></td>
			<td id="new_id-7288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7291" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized gain on sale of subsidiary</span></p>
			</td>
			<td id="new_id-7293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7295" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7299" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">151</span></td>
			<td id="new_id-7300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7303" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7307" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">151</span></td>
			<td id="new_id-7308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Realized foreign currency gains (losses)</span></p>
			</td>
			<td id="new_id-7309" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7310" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7311" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">164</span></td>
			<td id="new_id-7312" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7313" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7314" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7315" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(234</span></td>
			<td id="new_id-7316" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7317" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7318" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7319" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(12</span></td>
			<td id="new_id-7320" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7321" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7322" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7323" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(234</span></td>
			<td id="new_id-7324" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Impairments in equity securities without readily determinable fair values</span></p>
			</td>
			<td id="new_id-7325" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7326" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7327" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6</span></td>
			<td id="new_id-7328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7329" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7331" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7333" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7335" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(6</span></td>
			<td id="new_id-7336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7337" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7339" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Dividend and interest income</span></p>
			</td>
			<td id="new_id-7341" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7343" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">227 </span></td>
			<td id="new_id-7344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7345" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7347" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">156 </span></td>
			<td id="new_id-7348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7349" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7351" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">206 </span></td>
			<td id="new_id-7352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7353" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7355" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">84 </span></td>
			<td id="new_id-7356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Total Investment Income (Loss)</b></p>
			</td>
			<td id="new_id-7357" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7359" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">30,124 </span></td>
			<td id="new_id-7360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7361" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7363" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(3,922</span></td>
			<td id="new_id-7364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7365" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7367" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,424 </span></td>
			<td id="new_id-7368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7369" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7371" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(441</span></td>
			<td id="new_id-7372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureTextBlockSupplementAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of realized and unrealized gain (loss) on investment in security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of unrealized gains and losses on investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053757368">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table presents operating revenues disaggregated by performance obligation:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

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			(See Note 2)</b></p>
			</td>
			<td id="new_id-7400" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7401" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-7402" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-7403" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-7404" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">USGIF advisory fees</span></p>
			</td>
			<td id="new_id-7405" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7407" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,781</span></td>
			<td id="new_id-7408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7409" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7411" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,413</span></td>
			<td id="new_id-7412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7413" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7415" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">978</span></td>
			<td id="new_id-7416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7417" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7419" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">753</span></td>
			<td id="new_id-7420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">USGIF performance fees earned (paid)</span></p>
			</td>
			<td id="new_id-7421" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7423" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">280</span></td>
			<td id="new_id-7424" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7425" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7426" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7427" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(391</span></td>
			<td id="new_id-7428" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7429" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7430" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7431" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">156</span></td>
			<td id="new_id-7432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7433" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7435" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(79</span></td>
			<td id="new_id-7436" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">ETF advisory fees</span></p>
			</td>
			<td id="new_id-7437" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7438" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7439" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">11,107 </span></td>
			<td id="new_id-7440" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7441" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7442" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7443" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">455 </span></td>
			<td id="new_id-7444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7445" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7447" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">5,170 </span></td>
			<td id="new_id-7448" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7449" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7450" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7451" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">201 </span></td>
			<td id="new_id-7452" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total Advisory Fees</span></p>
			</td>
			<td id="new_id-7453" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7454" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7455" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">14,168</span></td>
			<td id="new_id-7456" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7457" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7458" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7459" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">2,477</span></td>
			<td id="new_id-7460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7461" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7462" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7463" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">6,304</span></td>
			<td id="new_id-7464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7465" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7466" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7467" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">875</span></td>
			<td id="new_id-7468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">USGIF administrative services fees</span></p>
			</td>
			<td id="new_id-7469" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7470" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7471" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">153 </span></td>
			<td id="new_id-7472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7473" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7475" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">128 </span></td>
			<td id="new_id-7476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7477" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7479" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">51 </span></td>
			<td id="new_id-7480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7481" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7483" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">39 </span></td>
			<td id="new_id-7484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Total Operating Revenue</span></p>
			</td>
			<td id="new_id-7485" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7487" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-7488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7489" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7491" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2,605 </span></td>
			<td id="new_id-7492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7493" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7495" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-7496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7497" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-7498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7499" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">914 </span></td>
			<td id="new_id-7500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentManagementAndOtherFeesAbstract">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604156539544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRICTED CASH (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>Cash and Cash Equivalents [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock', window );">Restrictions on Cash and Cash Equivalents [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 62%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7501" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7502" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2021</b></p>
			</td>
			<td id="new_id-7503" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7504" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7505" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2020</b></p>
			</td>
			<td id="new_id-7506" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash and cash equivalents</p>
			</td>
			<td id="new_id-7507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7509" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9,479</td>
			<td id="new_id-7510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7513" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1,936</td>
			<td id="new_id-7514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Restricted cash</p>
			</td>
			<td id="new_id-7515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7517" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,000</td>
			<td id="new_id-7518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7521" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,025</td>
			<td id="new_id-7522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
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			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total cash, cash equivalents, and restricted cash</p>
			</td>
			<td id="new_id-7523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7525" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,479</td>
			<td id="new_id-7526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7529" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,961</td>
			<td id="new_id-7530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAbstract</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055134008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockSupplementAbstract', window );"><strong>Disclosure Text Block Supplement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease, Cost [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#8217;s operating leases were as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7531" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7532" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ending</b></p>
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			<td id="new_id-7533" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7534" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="6" id="new_id-7535" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ending</b></p>
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			<td id="new_id-7536" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7537" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
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			<td id="new_id-7539" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
			<td id="new_id-7540" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31,</b></p>
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			<td id="new_id-7542" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"><b>&#160;</b></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
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			<td id="new_id-7543" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7544" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7545" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7546" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7547" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7548" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7549" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7550" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7551" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7552" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7553" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7554" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost</p>
			</td>
			<td id="new_id-7555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7557" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">40</td>
			<td id="new_id-7558" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7561" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">39</td>
			<td id="new_id-7562" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7565" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7566" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7569" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7570" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Short-term lease cost</p>
			</td>
			<td id="new_id-7571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7573" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">76</td>
			<td id="new_id-7574" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7577" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">76</td>
			<td id="new_id-7578" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7581" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">26</td>
			<td id="new_id-7582" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7585" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">26</td>
			<td id="new_id-7586" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease cost</p>
			</td>
			<td id="new_id-7587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7589" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">116</td>
			<td id="new_id-7590" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7593" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">115</td>
			<td id="new_id-7594" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7597" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">39</td>
			<td id="new_id-7598" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7601" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">39</td>
			<td id="new_id-7602" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7603">&#160;</td>
			<td id="new_id-7604">&#160;</td>
			<td id="new_id-7605">&#160;</td>
			<td id="new_id-7606">&#160;</td>
			<td id="new_id-7607">&#160;</td>
			<td id="new_id-7608">&#160;</td>
			<td id="new_id-7609">&#160;</td>
			<td id="new_id-7610">&#160;</td>
			<td id="new_id-7611">&#160;</td>
			<td id="new_id-7612">&#160;</td>
			<td id="new_id-7613">&#160;</td>
			<td id="new_id-7614">&#160;</td>
			<td id="new_id-7615">&#160;</td>
			<td id="new_id-7616">&#160;</td>
			<td id="new_id-7617">&#160;</td>
			<td id="new_id-7618">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash paid for amounts included in measurement of lease liabilities:</p>
			</td>
			<td id="new_id-7619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7624" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7625" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7626" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7627" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7628" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7629" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7630" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7631" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7632" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7633" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7634" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating cash flows from operating leases</p>
			</td>
			<td id="new_id-7635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7637" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">40</td>
			<td id="new_id-7638" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7641" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">39</td>
			<td id="new_id-7642" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7645" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7646" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7649" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7650" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7651">&#160;</td>
			<td id="new_id-7652">&#160;</td>
			<td id="new_id-7653">&#160;</td>
			<td id="new_id-7654">&#160;</td>
			<td id="new_id-7655">&#160;</td>
			<td id="new_id-7656">&#160;</td>
			<td id="new_id-7657">&#160;</td>
			<td id="new_id-7658">&#160;</td>
			<td id="new_id-7659">&#160;</td>
			<td id="new_id-7660">&#160;</td>
			<td id="new_id-7661">&#160;</td>
			<td id="new_id-7662">&#160;</td>
			<td id="new_id-7663">&#160;</td>
			<td id="new_id-7664">&#160;</td>
			<td id="new_id-7665">&#160;</td>
			<td id="new_id-7666">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Right-of-use assets obtained in exchanged for:</p>
			</td>
			<td id="new_id-7667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7668" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7669" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7672" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7674" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7675" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7676" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7677" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7678" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7679" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7680" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7681" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7682" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net operating lease liabilities</p>
			</td>
			<td id="new_id-7683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7685" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7689" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">141</td>
			<td id="new_id-7690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7693" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7696" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7697" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">-</td>
			<td id="new_id-7698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1">&#160;</td>
			<td id="new_id-7699">&#160;</td>
			<td id="new_id-7700">&#160;</td>
			<td id="new_id-7701">&#160;</td>
			<td id="new_id-7702">&#160;</td>
			<td id="new_id-7703">&#160;</td>
			<td id="new_id-7704">&#160;</td>
			<td id="new_id-7705">&#160;</td>
			<td id="new_id-7706">&#160;</td>
			<td id="new_id-7707">&#160;</td>
			<td id="new_id-7708">&#160;</td>
			<td id="new_id-7709">&#160;</td>
			<td id="new_id-7710">&#160;</td>
			<td id="new_id-7711">&#160;</td>
			<td id="new_id-7712">&#160;</td>
			<td id="new_id-7713">&#160;</td>
			<td id="new_id-7714">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Weighted-average remaining lease term (in years)</p>
			</td>
			<td id="new_id-7715" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7716" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7717" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1.08</td>
			<td id="new_id-7718" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7719" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7720" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7721" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2.08</td>
			<td id="new_id-7722" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7723" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7724" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7725" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7726" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7727" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7728" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7729" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7730" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Weighted-average discount rate</p>
			</td>
			<td id="new_id-7731" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7732" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7733" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">4.11</td>
			<td id="new_id-7734" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-7735" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7736" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7737" style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">4.11</td>
			<td id="new_id-7738" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">%</td>
			<td id="new_id-7739" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7740" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7741" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7742" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7743" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7744" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7745" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7746" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock', window );">Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 81%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7747" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7748" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7749" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7750" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Fiscal Year</b></p>
			</td>
			<td id="new_id-7751" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7752" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>&#160;Operating Leases </b></p>
			</td>
			<td id="new_id-7753" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2021 (excluding the nine months ended March 31, 2021)</p>
			</td>
			<td id="new_id-7754" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7755" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7756" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13</td>
			<td id="new_id-7757" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022</p>
			</td>
			<td id="new_id-7758" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7759" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7760" style="width: 16%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">44</td>
			<td id="new_id-7761" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p>
			</td>
			<td id="new_id-7762" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7763" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7764" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57</td>
			<td id="new_id-7765" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less imputed interest</p>
			</td>
			<td id="new_id-7766" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7767" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7768" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td>
			<td id="new_id-7769" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total</p>
			</td>
			<td id="new_id-7770" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7771" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7772" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">56</td>
			<td id="new_id-7773" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock', window );">Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 81%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-7774" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7775" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7776" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
			<td id="new_id-7777" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><i>&#160;</i></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Fiscal Year</b></p>
			</td>
			<td id="new_id-7778" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7779" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>&#160;Operating Leases </b></p>
			</td>
			<td id="new_id-7780" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2021 (excluding the nine months ended March 31, 2021)</p>
			</td>
			<td id="new_id-7781" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7782" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
			<td id="new_id-7783" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">24</td>
			<td id="new_id-7784" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022</p>
			</td>
			<td id="new_id-7785" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7786" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7787" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">81</td>
			<td id="new_id-7788" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2023</p>
			</td>
			<td id="new_id-7789" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7790" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7791" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td>
			<td id="new_id-7792" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td colspan="1" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p>
			</td>
			<td id="new_id-7793" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7794" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
			<td id="new_id-7795" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">139</td>
			<td id="new_id-7796" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureTextBlockSupplementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureTextBlockSupplementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053832136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table sets forth the computation for basic and diluted EPS:</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7797" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7798" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7799" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7800" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="6" id="new_id-7801" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-7802" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7803" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7804" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7805" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7806" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7807" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7808" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7809" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7810" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-7811" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-7812" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-7813" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-7814" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 40%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands, except per share data)</i></p>
			</td>
			<td id="new_id-7815" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7816" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7817" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7818" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7819" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7820" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7821" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7822" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td colspan="2" id="new_id-7823" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></p>
			</td>
			<td id="new_id-7824" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7825" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7826" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7827" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
			<td id="new_id-7828" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b>&#160;</b></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income (Loss) from Continuing Operations</span></p>
			</td>
			<td id="new_id-7829" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7830" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7831" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-7832" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7833" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7834" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7835" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(5,962</span></td>
			<td id="new_id-7836" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7837" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7838" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7839" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-7840" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7841" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7842" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7843" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(1,557</span></td>
			<td id="new_id-7844" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7845">&#160;</td>
			<td id="new_id-7846">&#160;</td>
			<td id="new_id-7847">&#160;</td>
			<td id="new_id-7848">&#160;</td>
			<td id="new_id-7849">&#160;</td>
			<td id="new_id-7850">&#160;</td>
			<td id="new_id-7851">&#160;</td>
			<td id="new_id-7852">&#160;</td>
			<td id="new_id-7853">&#160;</td>
			<td id="new_id-7854">&#160;</td>
			<td id="new_id-7855">&#160;</td>
			<td id="new_id-7856">&#160;</td>
			<td id="new_id-7857">&#160;</td>
			<td id="new_id-7858">&#160;</td>
			<td id="new_id-7859">&#160;</td>
			<td id="new_id-7860">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from Discontinued Operations</span></p>
			</td>
			<td id="new_id-7861" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7862" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7863" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7864" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7865" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7866" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7867" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(338</span></td>
			<td id="new_id-7868" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7869" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7870" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7871" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7872" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7873" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7874" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7875" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(85</span></td>
			<td id="new_id-7876" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations</span></p>
			</td>
			<td id="new_id-7877" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7878" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7879" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7880" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7881" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7882" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7883" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(118</span></td>
			<td id="new_id-7884" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7885" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7886" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7887" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7888" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7889" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7890" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7891" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(30</span></td>
			<td id="new_id-7892" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
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		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.</span></p>
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			<td id="new_id-7893" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7894" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7895" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7896" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7897" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7898" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7899" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(220</span></td>
			<td id="new_id-7900" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7901" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7902" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7903" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-7904" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7905" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7906" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-7907" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(55</span></td>
			<td id="new_id-7908" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
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		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7909">&#160;</td>
			<td id="new_id-7910">&#160;</td>
			<td id="new_id-7911">&#160;</td>
			<td id="new_id-7912">&#160;</td>
			<td id="new_id-7913">&#160;</td>
			<td id="new_id-7914">&#160;</td>
			<td id="new_id-7915">&#160;</td>
			<td id="new_id-7916">&#160;</td>
			<td id="new_id-7917">&#160;</td>
			<td id="new_id-7918">&#160;</td>
			<td id="new_id-7919">&#160;</td>
			<td id="new_id-7920">&#160;</td>
			<td id="new_id-7921">&#160;</td>
			<td id="new_id-7922">&#160;</td>
			<td id="new_id-7923">&#160;</td>
			<td id="new_id-7924">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net Income (Loss) Attributable to U.S. Global Investors, Inc.</span></p>
			</td>
			<td id="new_id-7925" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7926" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7927" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">27,212</span></td>
			<td id="new_id-7928" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7929" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7930" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7931" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(6,182</span></td>
			<td id="new_id-7932" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-7933" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7934" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7935" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,607</span></td>
			<td id="new_id-7936" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-7937" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-7938" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-7939" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(1,612</span></td>
			<td id="new_id-7940" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-7941">&#160;</td>
			<td id="new_id-7942">&#160;</td>
			<td id="new_id-7943">&#160;</td>
			<td id="new_id-7944">&#160;</td>
			<td id="new_id-7945">&#160;</td>
			<td id="new_id-7946">&#160;</td>
			<td id="new_id-7947">&#160;</td>
			<td id="new_id-7948">&#160;</td>
			<td id="new_id-7949">&#160;</td>
			<td id="new_id-7950">&#160;</td>
			<td id="new_id-7951">&#160;</td>
			<td id="new_id-7952">&#160;</td>
			<td id="new_id-7953">&#160;</td>
			<td id="new_id-7954">&#160;</td>
			<td id="new_id-7955">&#160;</td>
			<td id="new_id-7956">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Weighted average number of outstanding shares</b></p>
			</td>
			<td id="new_id-7957" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7958" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7959" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7960" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7961" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7962" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7963" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7964" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7965" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7966" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7967" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7968" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7969" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7970" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7971" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-7972" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"><span style="-sec-ix-redline:true">&#160;Basic</span></p>
			</td>
			<td id="new_id-7973" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7974" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7975" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,075,064</span></td>
			<td id="new_id-7976" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7977" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7978" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7979" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,127,118</span></td>
			<td id="new_id-7980" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7981" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7982" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7983" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,061,818</span></td>
			<td id="new_id-7984" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-7985" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7986" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7987" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">15,121,950</span></td>
			<td id="new_id-7988" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Effect of dilutive securities</span></p>
			</td>
			<td id="new_id-7989" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7990" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7991" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7992" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7993" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7994" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7995" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7996" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7997" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7998" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-7999" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8000" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8001" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8002" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8003" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8004" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"><span style="-sec-ix-redline:true">&#160;Employee stock options</span></p>
			</td>
			<td id="new_id-8005" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8006" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8007" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">731</span></td>
			<td id="new_id-8008" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8009" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8010" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8011" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8012" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8013" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8014" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8015" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">1,170</span></td>
			<td id="new_id-8016" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8017" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8018" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8019" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8020" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"><span style="-sec-ix-redline:true">&#160;Diluted</span></p>
			</td>
			<td id="new_id-8021" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8022" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8023" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,075,795</span></td>
			<td id="new_id-8024" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8025" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8026" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8027" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,127,118</span></td>
			<td id="new_id-8028" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8029" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8030" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8031" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,062,988</span></td>
			<td id="new_id-8032" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8033" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8034" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
			<td id="new_id-8035" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">15,121,950</span></td>
			<td id="new_id-8036" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td>&#160;</td>
			<td id="new_id-8037">&#160;</td>
			<td id="new_id-8038">&#160;</td>
			<td id="new_id-8039">&#160;</td>
			<td id="new_id-8040">&#160;</td>
			<td id="new_id-8041">&#160;</td>
			<td id="new_id-8042">&#160;</td>
			<td id="new_id-8043">&#160;</td>
			<td id="new_id-8044">&#160;</td>
			<td id="new_id-8045">&#160;</td>
			<td id="new_id-8046">&#160;</td>
			<td id="new_id-8047">&#160;</td>
			<td id="new_id-8048">&#160;</td>
			<td id="new_id-8049">&#160;</td>
			<td id="new_id-8050">&#160;</td>
			<td id="new_id-8051">&#160;</td>
			<td id="new_id-8052">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Earnings Per Share Attributable to U.S. Global Investors, Inc. </b></p>
			</td>
			<td id="new_id-8053" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8054" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8055" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8056" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8057" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8058" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8059" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8060" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8061" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8062" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8063" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8064" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8065" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8066" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8067" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8068" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Basic Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-8069" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8070" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8071" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8072" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8073" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8074" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8075" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8076" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8077" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8078" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8079" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8080" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8081" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8082" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8083" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8084" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Income (loss) from continuing operations</span></p>
			</td>
			<td id="new_id-8085" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8086" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8087" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8088" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8089" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8090" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8091" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.40</span></td>
			<td id="new_id-8092" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8093" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8094" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8095" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8096" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8097" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8098" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8099" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8100" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Loss from discontinued operations</span></p>
			</td>
			<td id="new_id-8101" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8102" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8103" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8104" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8105" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8106" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8107" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(0.01</span></td>
			<td id="new_id-8108" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8109" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8110" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8111" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8112" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8113" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8114" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8115" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8116" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Net income (loss)</span></p>
			</td>
			<td id="new_id-8117" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8118" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8119" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8120" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8121" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8122" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8123" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.41</span></td>
			<td id="new_id-8124" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8125" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8126" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8127" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8128" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8129" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8130" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8131" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8132" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Diluted Net Income (Loss) per Share </b></p>
			</td>
			<td id="new_id-8133" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8134" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8135" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8136" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8137" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8138" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8139" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8140" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8141" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8142" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8143" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8144" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8145" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8146" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8147" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8148" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Income (loss) from continuing operations</span></p>
			</td>
			<td id="new_id-8149" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8150" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8151" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8152" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8153" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8154" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8155" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.40</span></td>
			<td id="new_id-8156" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8157" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8158" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8159" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8160" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8161" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8162" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8163" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8164" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Loss from discontinued operations</span></p>
			</td>
			<td id="new_id-8165" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8166" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8167" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8168" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8169" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8170" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8171" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(0.01</span></td>
			<td id="new_id-8172" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8173" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8174" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8175" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8176" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
			<td id="new_id-8177" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8178" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8179" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8180" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Net income (loss)</span></p>
			</td>
			<td id="new_id-8181" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8182" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8183" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">1.81</span></td>
			<td id="new_id-8184" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8185" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8186" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8187" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.41</span></td>
			<td id="new_id-8188" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8189" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8190" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8191" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">0.57</span></td>
			<td id="new_id-8192" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;">&#160;</td>
			<td id="new_id-8193" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
			<td id="new_id-8194" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8195" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(0.11</span></td>
			<td id="new_id-8196" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604055194872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table presents the change in accumulated other comprehensive income (loss) (&#8220;AOCI&#8221;) by component:</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-8197" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-8198" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended March 31,</b></p>
			</td>
			<td id="new_id-8199" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8200" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="6" id="new_id-8201" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 31,</b></p>
			</td>
			<td id="new_id-8202" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 48%;">&#160;</td>
			<td id="new_id-8203" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8204" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
			</td>
			<td id="new_id-8205" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8206" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8207" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-8208" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8209" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8210" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p>
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			<td id="new_id-8211" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td id="new_id-8212" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8213" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2020</b></p>
			</td>
			<td id="new_id-8214" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8215" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8216" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></b></p>
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			<td id="new_id-8217" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8218" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8219" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8220" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-8221" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8222" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td colspan="2" id="new_id-8223" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b style="-sec-ix-redline:true">As Restated<br/>
			(See Note 2)</b></b></p>
			</td>
			<td id="new_id-8224" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8225" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;">&#160;</td>
			<td id="new_id-8226" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
			<td id="new_id-8227" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 10%;"><b>&#160;</b></td>
			<td id="new_id-8228" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><b>&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Beginning Balance </b></p>
			</td>
			<td id="new_id-8229" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8230" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8231" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(4</span></td>
			<td id="new_id-8232" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8233" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8234" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8235" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(206</span></td>
			<td id="new_id-8236" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8237" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8238" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8239" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">8</span></td>
			<td id="new_id-8240" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8241" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8242" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8243" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(205</span></td>
			<td id="new_id-8244" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;"><span style="-sec-ix-redline:true">Unrealized gains on available-for-sale securities arising during period, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup></span></p>
			</td>
			<td id="new_id-8245" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8246" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8247" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-8248" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8249" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8250" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8251" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8252" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8253" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8254" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8255" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">12,262</span></td>
			<td id="new_id-8256" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8257" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8258" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8259" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8260" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Amount reclassified from AOCI, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup></span></p>
			</td>
			<td id="new_id-8261" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8262" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8263" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-8264" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8265" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8266" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8267" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8268" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8269" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8270" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8271" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">(436</span></td>
			<td id="new_id-8272" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8273" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8274" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8275" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-redline:true">-</span></td>
			<td id="new_id-8276" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"><span style="-sec-ix-redline:true">Foreign currency translation adjustment, net of tax <sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup></span></p>
			</td>
			<td id="new_id-8277" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8278" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8279" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">18 </span></td>
			<td id="new_id-8280" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8281" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8282" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8283" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">197 </span></td>
			<td id="new_id-8284" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8285" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8286" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8287" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">6 </span></td>
			<td id="new_id-8288" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8289" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8290" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8291" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">196 </span></td>
			<td id="new_id-8292" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 48%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Ending Balance </b></p>
			</td>
			<td id="new_id-8293" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8294" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8295" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,840 </span></td>
			<td id="new_id-8296" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8297" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8298" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8299" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(9</span></td>
			<td id="new_id-8300" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8301" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8302" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8303" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,840 </span></td>
			<td id="new_id-8304" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8305" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8306" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8307" style="width: 10%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(9</span></td>
			<td id="new_id-8308" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>

</table><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">1</sup>&#160;Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">2</sup>&#160;Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i style="-sec-ix-redline:true"><sup style="vertical-align:top;line-height:120%;font-size:pt">3</sup>&#160;Amounts include no tax expense or benefit.</i></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604153399128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Reporting Information, by Segment [Table Text Block]</a></td>
<td class="text">The following schedule details total revenues and income for continuing operations by business segment:<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">

		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 55%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>(dollars in thousands)</i></p>
			</td>
			<td id="new_id-8309" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8310" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investment Management Services</b></p>
			</td>
			<td id="new_id-8311" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8312" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8313" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Corporate Investments</b></p>
			</td>
			<td id="new_id-8314" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td id="new_id-8315" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
			<td colspan="2" id="new_id-8316" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated</b></p>
			</td>
			<td id="new_id-8317" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="4" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Nine months ended March 31, 2021</b>&#160;<b style="-sec-ix-redline:true">&#160;As restated (See Note 2)</b></p>
			</td>
			<td id="new_id-8318" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8319" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8320" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8321" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8322" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8323" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8324" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8325" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8326" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8327" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8328" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8329" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-8330" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8331" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8332" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8333" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8334" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8335" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8336" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8337" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">14,321 </span></td>
			<td id="new_id-8338" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment income</span></p>
			</td>
			<td id="new_id-8339" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8340" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8341" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8342" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8343" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8344" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8345" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">30,124 </span></td>
			<td id="new_id-8346" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8347" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8348" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8349" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">30,124 </span></td>
			<td id="new_id-8350" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income from equity method investments</span></p>
			</td>
			<td id="new_id-8351" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8352" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8353" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8354" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8355" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8356" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8357" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">420 </span></td>
			<td id="new_id-8358" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8359" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8360" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8361" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">420 </span></td>
			<td id="new_id-8362" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Gain on forgiveness of PPP loan</span></p>
			</td>
			<td id="new_id-8363" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8364" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8365" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-8366" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8367" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8368" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8369" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8370" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8371" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8372" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8373" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">444 </span></td>
			<td id="new_id-8374" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8375" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8376" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8377" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-8378" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8379" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8380" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8381" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8382" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8383" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8384" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8385" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">92 </span></td>
			<td id="new_id-8386" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income from continuing operations before income taxes</span></p>
			</td>
			<td id="new_id-8387" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8388" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8389" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,842 </span></td>
			<td id="new_id-8390" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8391" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8392" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8393" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">28,542 </span></td>
			<td id="new_id-8394" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8395" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8396" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8397" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">35,384 </span></td>
			<td id="new_id-8398" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-8399" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8400" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8401" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-8402" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8403" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8404" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8405" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8406" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8407" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8408" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8409" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">147 </span></td>
			<td id="new_id-8410" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Gross identifiable assets at March 31, 2021</span></p>
			</td>
			<td id="new_id-8411" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8412" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8413" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,530 </span></td>
			<td id="new_id-8414" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8415" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8416" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8417" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">55,292 </span></td>
			<td id="new_id-8418" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8419" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8420" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8421" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822</span></td>
			<td id="new_id-8422" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Deferred tax asset</span></p>
			</td>
			<td id="new_id-8423" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8424" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8425" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8426" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8427" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8428" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8429" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8430" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8431" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8432" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8433" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8434" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Consolidated total assets at March 31, 2021</span></p>
			</td>
			<td id="new_id-8435" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8436" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8437" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8438" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8439" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8440" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8441" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8442" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8443" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8444" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8445" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">66,822 </span></td>
			<td id="new_id-8446" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Nine months ended March 31, 2020</b></p>
			</td>
			<td id="new_id-8447" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8448" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8449" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8450" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8451" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8452" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8453" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8454" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8455" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8456" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8457" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8458" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8459" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8460" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8461" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2,605 </span></td>
			<td id="new_id-8462" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8463" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8464" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8465" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8466" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8467" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8468" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8469" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">2,605 </span></td>
			<td id="new_id-8470" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment loss</span></p>
			</td>
			<td id="new_id-8471" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8472" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8473" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8474" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8475" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8476" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8477" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(3,922</span></td>
			<td id="new_id-8478" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8479" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8480" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8481" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(3,922</span></td>
			<td id="new_id-8482" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from equity method investments</span></p>
			</td>
			<td id="new_id-8483" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8484" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8485" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8486" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8487" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8488" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8489" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(146</span></td>
			<td id="new_id-8490" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8491" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8492" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8493" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(146</span></td>
			<td id="new_id-8494" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8495" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8496" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8497" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">90 </span></td>
			<td id="new_id-8498" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8499" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8500" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8501" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8502" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8503" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8504" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8505" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">90 </span></td>
			<td id="new_id-8506" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from continuing operations before income taxes</span></p>
			</td>
			<td id="new_id-8507" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8508" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8509" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(1,884</span></td>
			<td id="new_id-8510" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8511" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8512" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8513" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(4,252</span></td>
			<td id="new_id-8514" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8515" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8516" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8517" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(6,136</span></td>
			<td id="new_id-8518" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-8519" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8520" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8521" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">143 </span></td>
			<td id="new_id-8522" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8523" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8524" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8525" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">9 </span></td>
			<td id="new_id-8526" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8527" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8528" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8529" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">152 </span></td>
			<td id="new_id-8530" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td colspan="4" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Three months ended March 31, 2021</b>&#160;<b style="-sec-ix-redline:true">&#160;As restated (See Note 2)</b></p>
			</td>
			<td id="new_id-8531" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
			<td id="new_id-8532" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8533" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8534" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8535" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8536" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8537" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8538" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8539" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8540" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8541" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8542" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-8543" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8544" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8545" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8546" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8547" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8548" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8549" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8550" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">6,355 </span></td>
			<td id="new_id-8551" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment income</span></p>
			</td>
			<td id="new_id-8552" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8553" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8554" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8555" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8556" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8557" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8558" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,424</span></td>
			<td id="new_id-8559" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8560" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8561" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8562" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,424</span></td>
			<td id="new_id-8563" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from equity method investments</span></p>
			</td>
			<td id="new_id-8564" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8565" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8566" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8567" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8568" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8569" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8570" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-8571" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8572" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8573" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8574" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(64</span></td>
			<td id="new_id-8575" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8576" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8577" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8578" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-8579" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8580" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8581" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8582" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8583" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8584" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8585" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8586" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">33 </span></td>
			<td id="new_id-8587" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Income from continuing operations before income taxes</span></p>
			</td>
			<td id="new_id-8588" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8589" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8590" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">3,379 </span></td>
			<td id="new_id-8591" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8592" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8593" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8594" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">8,306 </span></td>
			<td id="new_id-8595" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8596" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8597" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8598" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">11,685 </span></td>
			<td id="new_id-8599" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
			</td>
			<td id="new_id-8600" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8601" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8602" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-8603" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8604" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8605" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8606" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8607" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8608" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8609" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8610" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">49 </span></td>
			<td id="new_id-8611" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b style="-sec-ix-redline:true">Three months ended March 31, 2020</b></p>
			</td>
			<td id="new_id-8612" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8613" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8614" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8615" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8616" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8617" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8618" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8619" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8620" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8621" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8622" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
			<td id="new_id-8623" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b style="-sec-ix-redline:true">&#160;</b></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Net operating revenues</span></p>
			</td>
			<td id="new_id-8624" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8625" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8626" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">914 </span></td>
			<td id="new_id-8627" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8628" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8629" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8630" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8631" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8632" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8633" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8634" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">914 </span></td>
			<td id="new_id-8635" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Investment loss</span></p>
			</td>
			<td id="new_id-8636" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8637" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8638" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8639" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8640" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8641" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8642" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(441</span></td>
			<td id="new_id-8643" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8644" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8645" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8646" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(441</span></td>
			<td id="new_id-8647" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from equity method investments</span></p>
			</td>
			<td id="new_id-8648" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8649" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8650" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8651" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8652" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8653" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8654" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(91</span></td>
			<td id="new_id-8655" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8656" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8657" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8658" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><span style="-sec-ix-redline:true">(91</span></td>
			<td id="new_id-8659" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
		</tr>
		<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
			<td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Other income</span></p>
			</td>
			<td id="new_id-8660" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8661" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8662" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">29 </span></td>
			<td id="new_id-8663" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8664" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8665" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8666" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">- </span></td>
			<td id="new_id-8667" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8668" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8669" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8670" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">29 </span></td>
			<td id="new_id-8671" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Loss from continuing operations before income taxes</span></p>
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			<td id="new_id-8672" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8673" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8674" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(883</span></td>
			<td id="new_id-8675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8676" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8678" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">(599</span></td>
			<td id="new_id-8679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
			<td id="new_id-8680" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
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			<td id="new_id-8683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">)</span></td>
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			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="-sec-ix-redline:true">Depreciation and amortization</span></p>
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			<td id="new_id-8684" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8686" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">47 </span></td>
			<td id="new_id-8687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8688" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8690" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">3 </span></td>
			<td id="new_id-8691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8692" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;"><span style="-sec-ix-redline:true">&#160;</span></td>
			<td id="new_id-8693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">$</span></td>
			<td id="new_id-8694" style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-redline:true">50 </span></td>
			<td id="new_id-8695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"><span style="-sec-ix-redline:true">&#160;</span></td>
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</table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">&#160;</p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142231208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">8 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 02, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_BASISOFPRESENTATIONDetailsLineItems', window );"><strong>BASIS OF PRESENTATION (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net Assets</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 7.2<span></span>
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<td class="nump">$ 7.0<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_BASISOFPRESENTATIONDetailsLineItems', window );"><strong>BASIS OF PRESENTATION (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">65.00%<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=77885760&amp;loc=SL35686385-199418<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=118262037&amp;loc=d3e9915-115836<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604008-122996<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=grow_GalileoMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604147559544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 20, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Available-for-sale Securities, Noncurrent</a></td>
<td class="nump">$ 7,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesNoncurrent', window );">Marketable Securities, Noncurrent</a></td>
<td class="num">(1,696)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,696)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Labor and Related Expense</a></td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment Income, Net</a></td>
<td class="num">(7,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="num">$ (5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDiluted', window );">Earnings Per Share, Basic and Diluted (in Dollars per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax</a></td>
<td class="nump">$ 10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment', window );">Other Assets, Non-current, Excluding Property, Plant, and Equipment</a></td>
<td class="nump">5,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">1,233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">4,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized Gain (Loss) on Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,550)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Unsecured Convertible Debentures and Fair Value [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Available-for-sale Securities, Noncurrent</a></td>
<td class="nump">7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesNoncurrent', window );">Marketable Securities, Noncurrent</a></td>
<td class="nump">1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems', window );"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Labor and Related Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment Income, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="nump">$ 444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized Gain (Loss) on Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 994<span></span>
</td>
<td class="nump">$ 6,500<span></span>
</td>
<td class="nump">$ 21,226<span></span>
</td>
<td class="num">$ (3,995)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other excluding property, plant and equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_RESTATEMENTOFUNAUDITEDCONSOLIDATEDFINANCIALSTATEMENTSDetailsLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements.  Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period.  Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI 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-Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 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http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnSecurities</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RestatementAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=grow_UnsecuredConvertibleDebenturesAndFairValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=grow_UnsecuredConvertibleDebenturesAndFairValueMember</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=us-gaap_WarrantMember</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604058885304">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 9,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,936<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesCurrent', window );">Investments in securities at fair value</a></td>
<td class="nump">6,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Accounts and other receivables</a></td>
<td class="nump">2,645<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total Current Assets</a></td>
<td class="nump">19,876<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net Property and Equipment</a></td>
<td class="nump">1,388<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,506<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsAbstract', window );"><strong>Other Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesNoncurrent', window );">Investments in equity securities at fair value, non-current</a></td>
<td class="nump">16,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Investments in available-for-sale debt securities at fair value</a></td>
<td class="nump">23,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other investments</a></td>
<td class="nump">2,940<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,283<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Investments in held-to-maturity debt securities</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity method investments</a></td>
<td class="nump">596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right of use assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, non-current</a></td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment', window );">Total Other Assets</a></td>
<td class="nump">45,558<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">66,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation and related costs</a></td>
<td class="nump">747<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable</a></td>
<td class="nump">226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">113<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Lease liability, short-term</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other accrued expenses</a></td>
<td class="nump">1,226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,015<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Taxes payable</a></td>
<td class="nump">3,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Note payable, current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total Current Liabilities</a></td>
<td class="nump">5,795<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,009<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LongTermLiabilitiesAbstract', window );"><strong>Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">5,897<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Lease liability, long-term</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total Long-Term Liabilities</a></td>
<td class="nump">5,901<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">11,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in-capital</a></td>
<td class="nump">15,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,623<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</a></td>
<td class="num">(2,051)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,879)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax</a></td>
<td class="nump">11,840<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="num">$ (205)<span></span>
</td>
<td class="num">$ (206)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">29,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total Shareholders&#8217; Equity</a></td>
<td class="nump">55,126<span></span>
</td>
<td class="nump">$ 35,112<span></span>
</td>
<td class="nump">16,764<span></span>
</td>
<td class="nump">$ 15,311<span></span>
</td>
<td class="nump">$ 17,287<span></span>
</td>
<td class="nump">$ 22,179<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Shareholders&#8217; Equity</a></td>
<td class="nump">66,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">9,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesCurrent', window );">Investments in securities at fair value</a></td>
<td class="nump">6,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Accounts and other receivables</a></td>
<td class="nump">2,645<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total Current Assets</a></td>
<td class="nump">19,876<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net Property and Equipment</a></td>
<td class="nump">1,388<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsAbstract', window );"><strong>Other Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesNoncurrent', window );">Investments in equity securities at fair value, non-current</a></td>
<td class="nump">18,635<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Investments in available-for-sale debt securities at fair value</a></td>
<td class="nump">16,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other investments</a></td>
<td class="nump">2,940<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Investments in held-to-maturity debt securities</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity method investments</a></td>
<td class="nump">596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right of use assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, non-current</a></td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment', window );">Total Other Assets</a></td>
<td class="nump">39,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">61,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation and related costs</a></td>
<td class="nump">692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable</a></td>
<td class="nump">226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Lease liability, short-term</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other accrued expenses</a></td>
<td class="nump">1,221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Taxes payable</a></td>
<td class="nump">3,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Note payable, current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total Current Liabilities</a></td>
<td class="nump">5,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LongTermLiabilitiesAbstract', window );"><strong>Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">4,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Lease liability, long-term</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total Long-Term Liabilities</a></td>
<td class="nump">4,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">10,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in-capital</a></td>
<td class="nump">15,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</a></td>
<td class="num">(2,051)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax</a></td>
<td class="nump">1,695<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">34,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total Shareholders&#8217; Equity</a></td>
<td class="nump">50,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Shareholders&#8217; Equity</a></td>
<td class="nump">61,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesCurrent', window );">Investments in securities at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Accounts and other receivables</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total Current Assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net Property and Equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsAbstract', window );"><strong>Other Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesNoncurrent', window );">Investments in equity securities at fair value, non-current</a></td>
<td class="num">(1,696)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Investments in available-for-sale debt securities at fair value</a></td>
<td class="nump">7,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Investments in held-to-maturity debt securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity method investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right of use assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, non-current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment', window );">Total Other Assets</a></td>
<td class="nump">5,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">5,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation and related costs</a></td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Lease liability, short-term</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other accrued expenses</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Taxes payable</a></td>
<td class="num">(43)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Note payable, current</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total Current Liabilities</a></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LongTermLiabilitiesAbstract', window );"><strong>Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">1,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Lease liability, long-term</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total Long-Term Liabilities</a></td>
<td class="nump">1,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">1,233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in-capital</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax</a></td>
<td class="nump">10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total Shareholders&#8217; Equity</a></td>
<td class="nump">4,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Shareholders&#8217; Equity</a></td>
<td class="nump">5,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other excluding property, plant and equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: 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-Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<tr>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in marketable security, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e7018-107765<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6787-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123349782&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 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-SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI 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-SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RestatementAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RestatementAdjustmentMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604061196680">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments (Parentheticals) - $ / shares<br></strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock - par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock - authorized, shares</a></td>
<td class="nump">28,000,000<span></span>
</td>
<td class="nump">28,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock - issued shares</a></td>
<td class="nump">13,866,913<span></span>
</td>
<td class="nump">13,866,913<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock - par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock - authorized, shares</a></td>
<td class="nump">4,500,000<span></span>
</td>
<td class="nump">4,500,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock - issued shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock - par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock - authorized, shares</a></td>
<td class="nump">3,500,000<span></span>
</td>
<td class="nump">3,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock - issued shares</a></td>
<td class="nump">2,068,635<span></span>
</td>
<td class="nump">2,068,635<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604057252520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Total operating revenue</a></td>
<td class="nump">6,355<span></span>
</td>
<td class="nump">914<span></span>
</td>
<td class="nump">14,321<span></span>
</td>
<td class="nump">2,605<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="nump">1,442<span></span>
</td>
<td class="nump">715<span></span>
</td>
<td class="nump">5,642<span></span>
</td>
<td class="nump">2,060<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,528<span></span>
</td>
<td class="nump">1,091<span></span>
</td>
<td class="nump">4,066<span></span>
</td>
<td class="nump">2,440<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="nump">111<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );"></a></td>
<td class="nump">3,063<span></span>
</td>
<td class="nump">1,893<span></span>
</td>
<td class="nump">10,017<span></span>
</td>
<td class="nump">4,763<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">3,292<span></span>
</td>
<td class="num">(979)<span></span>
</td>
<td class="nump">4,304<span></span>
</td>
<td class="num">(2,158)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income</a></td>
<td class="nump">8,424<span></span>
</td>
<td class="num">(441)<span></span>
</td>
<td class="nump">30,124<span></span>
</td>
<td class="num">(3,922)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
<td class="nump">420<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );"></a></td>
<td class="nump">8,393<span></span>
</td>
<td class="num">(503)<span></span>
</td>
<td class="nump">31,080<span></span>
</td>
<td class="num">(3,978)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from Continuing Operations Before Income Taxes</a></td>
<td class="nump">11,685<span></span>
</td>
<td class="num">(1,482)<span></span>
</td>
<td class="nump">35,384<span></span>
</td>
<td class="num">(6,136)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProvisionForIncomeTaxesAbstract', window );"><strong>Provision for Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="nump">3,078<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">8,172<span></span>
</td>
<td class="num">(174)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">8,607<span></span>
</td>
<td class="num">(1,642)<span></span>
</td>
<td class="nump">27,212<span></span>
</td>
<td class="num">(6,300)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 8,607<span></span>
</td>
<td class="num">$ (1,612)<span></span>
</td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (6,182)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0', window );"><strong>Earnings Per Share Attributable to U.S. Global Investors, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (in Dollars per share)</a></td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="num">$ (0.41)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (in Dollars per share)</a></td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="num">$ (0.41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,061,818<span></span>
</td>
<td class="nump">15,121,950<span></span>
</td>
<td class="nump">15,075,064<span></span>
</td>
<td class="nump">15,127,118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,062,988<span></span>
</td>
<td class="nump">15,121,950<span></span>
</td>
<td class="nump">15,075,795<span></span>
</td>
<td class="nump">15,127,118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProductAndService1Axis=grow_InvestmentAdvisoryServicesMember', window );">Investment Advisory Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 6,304<span></span>
</td>
<td class="nump">$ 875<span></span>
</td>
<td class="nump">$ 14,168<span></span>
</td>
<td class="nump">$ 2,477<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProductAndService1Axis=us-gaap_AdministrativeServiceMember', window );">Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="nump">128<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProductAndService1Axis=grow_OtherOperatingRevenueMember', window );">Other Operating Revenue [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Total operating revenue</a></td>
<td class="nump">6,355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="nump">1,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,582<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,066<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising</a></td>
<td class="nump">44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );"></a></td>
<td class="nump">3,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,957<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">3,352<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income</a></td>
<td class="nump">15,505<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="num">(64)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">420<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );"></a></td>
<td class="nump">15,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,717<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from Continuing Operations Before Income Taxes</a></td>
<td class="nump">18,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42,525<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProvisionForIncomeTaxesAbstract', window );"><strong>Provision for Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="nump">4,602<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">14,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,829<span></span>
</td>
<td class="num">(6,300)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 14,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,829<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0', window );"><strong>Earnings Per Share Attributable to U.S. Global Investors, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (in Dollars per share)</a></td>
<td class="nump">$ 0.94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (in Dollars per share)</a></td>
<td class="nump">$ 0.94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,061,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,075,064<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,062,988<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,075,795<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Investment Advisory Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 6,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Other Operating Revenue [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Total operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );"></a></td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="num">(60)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(60)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income</a></td>
<td class="num">(7,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );"></a></td>
<td class="num">(7,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,081)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from Continuing Operations Before Income Taxes</a></td>
<td class="num">(7,141)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,141)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProvisionForIncomeTaxesAbstract', window );"><strong>Provision for Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="num">(1,524)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,524)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="num">$ (5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0', window );"><strong>Earnings Per Share Attributable to U.S. Global Investors, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (in Dollars per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (in Dollars per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Investment Advisory Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Other Operating Revenue [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Total operating revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );"></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );"></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from Continuing Operations Before Income Taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProvisionForIncomeTaxesAbstract', window );"><strong>Provision for Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0', window );"><strong>Earnings Per Share Attributable to U.S. Global Investors, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (in Dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (in Dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Investment Advisory Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Other Operating Revenue [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Previously Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Revision of Prior Period, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Revision of Prior Period, Reclassification, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Other operating revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherIncomeLossAbstract', window );"><strong>Other Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract0</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating revenues from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingRevenue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingRevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingRevenuesAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OtherIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OtherIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProvisionForIncomeTaxesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProvisionForIncomeTaxesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: 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10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProductAndService1Axis=grow_OtherOperatingRevenueMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RestatementAdjustmentMember</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember</td>
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<head>
<title></title>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604064767816">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,607<span></span>
</td>
<td class="num">$ (1,612)<span></span>
</td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (6,182)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Other Comprehensive Income, Net of Tax:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities arising during period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">12,262<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">12,262<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Less: reclassification adjustment for gains included in net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(436)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(436)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Net change from available-for-sale securities, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,826<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">11,826<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">310<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">311<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,439<span></span>
</td>
<td class="num">$ (1,416)<span></span>
</td>
<td class="nump">39,056<span></span>
</td>
<td class="num">$ (5,985)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,829<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Other Comprehensive Income, Net of Tax:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities arising during period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Less: reclassification adjustment for gains included in net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Net change from available-for-sale securities, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Other Comprehensive Income, Net of Tax:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities arising during period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Less: reclassification adjustment for gains included in net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(436)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(436)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Net change from available-for-sale securities, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.</td>
</tr>
</table></td></tr>
</table>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss).</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604057803080">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="nump">$ 11,840<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="num">$ (205)<span></span>
</td>
<td class="num">$ (206)<span></span>
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<tr class="re">
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<td class="nump">29,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<td class="nump">55,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,764<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="nump">1,695<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained Earnings</a></td>
<td class="nump">34,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total</a></td>
<td class="nump">50,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems', window );"><strong>Error Corrections and Prior Period Adjustments Restatement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<td class="nump">10,145<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
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<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total</a></td>
<td class="nump">$ 4,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementLineItems</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604047075112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Dec. 20, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="nump">$ 8,607<span></span>
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<td class="text">&#160;<span></span>
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<td class="num">$ (1,642)<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 27,212<span></span>
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<td class="num">$ (6,300)<span></span>
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<td class="nump">49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">152<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net recognized loss on disposal of fixed assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">0<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,506)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Accretion of discount on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(552)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized investment (gains) losses on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,676)<span></span>
</td>
<td class="nump">3,995<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentBasisAdjustment', window );">Investment basis adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on disposal of Galileo</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(151)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(151)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Net (income) loss from equity method investment</a></td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(420)<span></span>
</td>
<td class="nump">146<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Net loss from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">338<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency transaction loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Provision for deferred taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,753<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_StockBonuses', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">PPP loan forgiveness</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,671)<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(117)<span></span>
</td>
<td class="num">(148)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Investment securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,079<span></span>
</td>
<td class="nump">456<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25,272)<span></span>
</td>
<td class="nump">4,939<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,940<span></span>
</td>
<td class="num">(1,361)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchase of other investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(665)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities', window );">Purchase of held-to-maturity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities', window );">Purchase of available-for-sale investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,147)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries', window );">Proceeds from sale of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">746<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsOnSaleOfCurrentInvestments', window );">Proceeds on sale of current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,712<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds on sale of non-current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,355<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Proceeds from maturity of corporate bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">658<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments', window );">Return of capital on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,177<span></span>
</td>
<td class="nump">2,393<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
<td class="num">(74)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(414)<span></span>
</td>
<td class="num">(340)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(599)<span></span>
</td>
<td class="num">(412)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase in cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,518<span></span>
</td>
<td class="nump">620<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Beginning cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,961<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,961<span></span>
</td>
<td class="nump">2,961<span></span>
</td>
<td class="nump">2,491<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Ending cash, cash equivalents, and restricted cash</a></td>
<td class="nump">10,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,479<span></span>
</td>
<td class="nump">3,111<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SupplementalDisclosuresOfCashFlowInformationAbstract', window );"><strong>Supplemental Disclosures of Cash Flow Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,902<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );">Purchase of investments in securities at fair value, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,988)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">14,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,829<span></span>
</td>
<td class="num">(6,300)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net recognized loss on disposal of fixed assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments', window );">Net recognized gain on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,506)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Accretion of discount on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized investment (gains) losses on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentBasisAdjustment', window );">Investment basis adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on disposal of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(151)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Net (income) loss from equity method investment</a></td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(420)<span></span>
</td>
<td class="nump">146<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Net loss from discontinued operations, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">338<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency transaction loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Provision for deferred taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,234<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_StockBonuses', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">PPP loan forgiveness</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,671)<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(117)<span></span>
</td>
<td class="num">(148)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Investment securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,226)<span></span>
</td>
<td class="nump">5,707<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,062<span></span>
</td>
<td class="nump">456<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,889)<span></span>
</td>
<td class="nump">6,651<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,940<span></span>
</td>
<td class="nump">351<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchase of other investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(665)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities', window );">Purchase of held-to-maturity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities', window );">Purchase of available-for-sale investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries', window );">Proceeds from sale of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">746<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsOnSaleOfCurrentInvestments', window );">Proceeds on sale of current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds on sale of non-current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Proceeds from maturity of corporate bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">658<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments', window );">Return of capital on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,177<span></span>
</td>
<td class="nump">681<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
<td class="num">(74)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(414)<span></span>
</td>
<td class="num">(340)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(599)<span></span>
</td>
<td class="num">(412)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase in cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,518<span></span>
</td>
<td class="nump">620<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Beginning cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,961<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,961<span></span>
</td>
<td class="nump">2,961<span></span>
</td>
<td class="nump">2,491<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Ending cash, cash equivalents, and restricted cash</a></td>
<td class="nump">10,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,479<span></span>
</td>
<td class="nump">3,111<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SupplementalDisclosuresOfCashFlowInformationAbstract', window );"><strong>Supplemental Disclosures of Cash Flow Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,902<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );">Purchase of investments in securities at fair value, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(135)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net recognized loss on disposal of fixed assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments', window );">Net recognized gain on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Accretion of discount on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(552)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized investment (gains) losses on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentBasisAdjustment', window );">Investment basis adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on disposal of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Net (income) loss from equity method investment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Net loss from discontinued operations, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency transaction loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Provision for deferred taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,481)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_StockBonuses', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">PPP loan forgiveness</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Investment securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchase of other investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities', window );">Purchase of held-to-maturity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities', window );">Purchase of available-for-sale investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries', window );">Proceeds from sale of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds on sale of non-current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Proceeds from maturity of corporate bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments', window );">Return of capital on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase in cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Beginning cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Ending cash, cash equivalents, and restricted cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );">Purchase of investments in securities at fair value, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,853)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Net recognized loss on disposal of fixed assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments', window );">Net recognized gain on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Accretion of discount on debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnSecurities', window );">Unrealized investment (gains) losses on securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(994)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,500)<span></span>
</td>
<td class="num">(21,226)<span></span>
</td>
<td class="nump">3,995<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentBasisAdjustment', window );">Investment basis adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain on disposal of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Net (income) loss from equity method investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Net loss from discontinued operations, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency transaction loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Provision for deferred taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_StockBonuses', window );">Stock bonuses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">PPP loan forgiveness</a></td>
<td class="num">(444)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Investment securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,226<span></span>
</td>
<td class="num">(5,707)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,712)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,712)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchase of other investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities', window );">Purchase of held-to-maturity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities', window );">Purchase of available-for-sale investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries', window );">Proceeds from sale of Galileo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsOnSaleOfCurrentInvestments', window );">Proceeds on sale of current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,712<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds on sale of non-current investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Proceeds from maturity of corporate bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments', window );">Return of capital on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,712<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase in cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Beginning cash, cash equivalents, and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Ending cash, cash equivalents, and restricted cash</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember', window );">Revision of Prior Period, Reclassification, Adjustment [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );">Purchase of investments in securities at fair value, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CashFlowsFromFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CashFlowsFromFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CashFlowsFromInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CashFlowsFromInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CashFlowsFromOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CashFlowsFromOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentBasisAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment basis adjustment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentBasisAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProceedsOnSaleOfCurrentInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, during current operating cycle.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProceedsOnSaleOfCurrentInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Proceeds from Return of Capital and Principal Payments on Investments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_StockBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Awards of stock to employees or directors.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_SupplementalDisclosuresOfCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_SupplementalDisclosuresOfCashFlowInformationAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDebtDiscountPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDebtDiscountPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInTradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3444-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInTradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a),(b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow through purchase of long-term held-to-maturity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireHeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireMarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for purchase of marketable security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireMarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireOtherInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3151-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfLongtermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfLongtermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI 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FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604051785208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DISCONTINUED OPERATIONS (Details) - Galileo [Member]<br> $ in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 02, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 02, 2020 </div>
<div>CAD ($)</div>
</th>
<th class="th">
<div>Dec. 30, 2019 </div>
<div>CAD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_DISCONTINUEDOPERATIONSDetailsLineItems', window );"><strong>DISCONTINUED OPERATIONS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal', window );">Disposal Group, Including Discontinued Operation, Description and Timing of Disposal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $1.0 million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $746,000 were received (the equivalent of $1.0 million Canadian on the closing date of sale), and a realized gain of approximately $151,000 was recorded. In addition, approximately $228,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.&#160;After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Disposal Group, Including Discontinued Operation, Consideration (in Dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets', window );">Proceeds from Sales of Business, Affiliate and Productive Assets</a></td>
<td class="nump">$ 746<span></span>
</td>
<td class="nump">$ 1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain (Loss) on Disposition of Business</a></td>
<td class="nump">151<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign Currency Transaction Gain (Loss), before Tax</a></td>
<td class="num">$ (228)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=grow_GalileoMember', window );">Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_DISCONTINUEDOPERATIONSDetailsLineItems', window );"><strong>DISCONTINUED OPERATIONS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AggregateFeesWaivedAndExpensesBorne', window );">Aggregate Fees Waived and Expenses Borne</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="num">$ (39)<span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the facts and circumstances leading to the completed or expected disposal, and the manner and timing of that disposal.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
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<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=grow_GalileoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=grow_GalileoMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_GalileoMember</td>
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<td></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604057802392">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations - Discontinued Operations [Member] - Galileo [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 235<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="nump">0<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">77<span></span>
</td>
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<tr class="re">
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<td class="nump">0<span></span>
</td>
<td class="nump">125<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">508<span></span>
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<td class="nump">1<span></span>
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<td class="nump">6<span></span>
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<td class="nump">0<span></span>
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<td class="nump">149<span></span>
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<td class="nump">0<span></span>
</td>
<td class="nump">591<span></span>
</td>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income</a></td>
<td class="nump">0<span></span>
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<td class="nump">21<span></span>
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<td class="nump">0<span></span>
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<td class="num">(7)<span></span>
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<td class="num">(6)<span></span>
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<td class="nump">0<span></span>
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<td class="nump">14<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">18<span></span>
</td>
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<tr class="rou">
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<td class="nump">0<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(338)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation', window );">Tax expense (benefit)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Loss from discontinued operations of investment management services in Canada</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(338)<span></span>
</td>
</tr>
<tr class="re">
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<td class="nump">0<span></span>
</td>
<td class="num">(30)<span></span>
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<td class="nump">0<span></span>
</td>
<td class="num">(118)<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (55)<span></span>
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<td class="nump">$ 0<span></span>
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<td class="num">$ (220)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604048469528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Details)<br> $ / shares in Units, $ in Thousands, shares in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jan. 12, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jul. 01, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Securities, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValueCost', window );">Securities, Fair Value, Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ValueOfFairValueInvestmentsToCompanyAssets', window );">Market value of investments to Company's total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other Long-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,940<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,940<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,283<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity Method Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Debt Securities, Available-for-sale, Amortized Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,957<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,957<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RealizedGainLossOnPrincipalPaymentProceeds', window );">Realized Gain (Loss) on Principal Payment Proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds from Sale of Long-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,355<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Equity Securities without Readily Determinable Fair Value, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,940<span></span>
</td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">2,940<span></span>
</td>
<td class="nump">1,518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,385<span></span>
</td>
<td class="nump">1,283<span></span>
</td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="nump">$ 1,404<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount', window );">Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount', window );">Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount', window );">Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">935<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">935<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount', window );">Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount', window );">Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount', window );">Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,156<span></span>
</td>
<td class="nump">63<span></span>
</td>
<td class="nump">1,156<span></span>
</td>
<td class="nump">163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (Loss) from Equity Method Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(64)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
<td class="nump">420<span></span>
</td>
<td class="num">(146)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=grow_EquitySecuritiesStillHeldMember', window );">Equity Securities Still Held [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesUnrealizedGainLoss', window );">Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember', window );">HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Debt and Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investment Owned, at Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember', window );">HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleConversionPrice1', window );">Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Debt Securities, Available-for-sale, Amortized Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Debt Securities, Available-for-sale, Unrealized Gain</a></td>
<td class="nump">$ 6,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember', window );">HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentCommonSharePurchaseWarrants', window );">Investment, Common Share Purchase Warrants (in Shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_WarrantDescription', window );">Warrant, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $3.00 (Canadian).<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1', window );">Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Equity Securities, FV-NI, Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Investment Owned, Balance, Shares (in Shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">Reclassification from AOCI, Current Period, before Tax, Attributable to Parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLongtermInvestments', window );">Proceeds from Sale of Long-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGain', window );">Equity Securities, FV-NI, Realized Gain</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_ThunderbirdEntertainmentGroupMember', window );">Thunderbird Entertainment Group [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Equity Securities, FV-NI, Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentOwnedDirectPercentage', window );">Investment Owned, Direct Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_GoldSpotDiscoveriesIncMember', window );">GoldSpot Discoveries, Inc. [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Equity Securities, FV-NI, Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGain', window );">Equity Securities, FV-NI, Realized Gain</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 538<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 570<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentOwnedDirectPercentage', window );">Investment Owned, Direct Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_GalileoNewEconomyFundLPMember', window );">Galileo New Economy Fund LP [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity Method Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage', window );">Equity Method Investment, Ownership Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (Loss) from Equity Method Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(64)<span></span>
</td>
<td class="num">$ (91)<span></span>
</td>
<td class="nump">$ 420<span></span>
</td>
<td class="num">$ (146)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Securities, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,432<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue', window );">Percentage of Financial Assets Derived From Level 1 Inputs Measured at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Thunderbird Entertainment Group [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | GoldSpot Discoveries, Inc. [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Securities, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue', window );">Percentage of Financial Assets Derived From Level 2 Inputs Measured at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Remeasured [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Equity Securities without Readily Determinable Fair Value, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | GoldSpot Discoveries, Inc. [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Securities, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34,879<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34,879<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue', window );">Percentage of Financial Assets Derived From Level 3 Inputs Measured at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Remeasured [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Equity Securities without Readily Determinable Fair Value, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Debt Securities [Member] | Debentures [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue', window );">Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value</a></td>
<td class="nump">16,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RealizedGainLossOnPrincipalPaymentProceeds', window );">Realized Gain (Loss) on Principal Payment Proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 552<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Equity Securities, FV-NI, Cost</a></td>
<td class="nump">$ 5,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_EquitySecuritiesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and equity securities without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EquitySecuritiesUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INVESTMENTSDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INVESTMENTSDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentCommonSharePurchaseWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common share purchase warrants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentCommonSharePurchaseWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentOwnedDirectPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of direct ownership in investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentOwnedDirectPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of financial assets derived from Level 1 inputs measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of financial assets derived from Level 2 inputs measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of financial assets derived from Level 3 inputs measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_RealizedGainLossOnPrincipalPaymentProceeds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from principal payment proceeds.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_RealizedGainLossOnPrincipalPaymentProceeds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_SecuritiesFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in securities measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_SecuritiesFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_SecuritiesFairValueCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of investment in securities measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_SecuritiesFairValueCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ValueOfFairValueInvestmentsToCompanyAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of fair value investments to company assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ValueOfFairValueInvestmentsToCompanyAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_WarrantDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of warrant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_WarrantDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27198-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=123599081&amp;loc=SL120269850-112803<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Exercise price per share or per unit of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentConvertibleConversionPrice1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The price per share of the conversion feature embedded in the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031898-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentConvertibleConversionPrice1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiRealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiRealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Balance held at close of period in number of shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -URI http://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfLongtermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfLongtermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=grow_USGlobalInvestorsFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=grow_USGlobalInvestorsFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=grow_EquitySecuritiesStillHeldMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=grow_EquitySecuritiesStillHeldMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=grow_DebtAndEquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=grow_DebtAndEquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_ThunderbirdEntertainmentGroupMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=grow_ThunderbirdEntertainmentGroupMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_GoldSpotDiscoveriesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=grow_GoldSpotDiscoveriesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=grow_GalileoNewEconomyFundLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=grow_GalileoNewEconomyFundLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_MeasurementAxis=grow_RemeasuredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_MeasurementAxis=grow_RemeasuredMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=grow_DebenturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=grow_DebenturesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604143068968">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Components of Company's Equity Securities Measured at Fair Value - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_EquityInternationalMember', window );">Equity - International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesAtFairValueAbstract', window );"><strong>Equity securities at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Securities, Cost</a></td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="nump">$ 5,641<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesUnrealizedGainsLosses1', window );">Securities, Unrealized Gains (Losses)</a></td>
<td class="nump">8,085<span></span>
</td>
<td class="num">(1,162)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Securities, Fair Value</a></td>
<td class="nump">16,085<span></span>
</td>
<td class="nump">4,479<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_EquityDomesticMember', window );">Equity- Domestic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesAtFairValueAbstract', window );"><strong>Equity securities at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Securities, Cost</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesUnrealizedGainsLosses1', window );">Securities, Unrealized Gains (Losses)</a></td>
<td class="num">(45)<span></span>
</td>
<td class="num">(45)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Securities, Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesAtFairValueAbstract', window );"><strong>Equity securities at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Securities, Cost</a></td>
<td class="nump">6,313<span></span>
</td>
<td class="nump">6,313<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesUnrealizedGainsLosses1', window );">Securities, Unrealized Gains (Losses)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Securities, Fair Value</a></td>
<td class="nump">6,322<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_MutualFundsGlobalEquityMember', window );">Mutual Funds, Global Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesAtFairValueAbstract', window );"><strong>Equity securities at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Securities, Cost</a></td>
<td class="nump">929<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesUnrealizedGainsLosses1', window );">Securities, Unrealized Gains (Losses)</a></td>
<td class="num">(75)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Securities, Fair Value</a></td>
<td class="nump">854<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesAtFairValueAbstract', window );"><strong>Equity securities at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Securities, Cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">929<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesUnrealizedGainsLosses1', window );">Securities, Unrealized Gains (Losses)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(266)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Securities, Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">663<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesAtFairValueAbstract', window );"><strong>Equity securities at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Securities, Cost</a></td>
<td class="nump">15,287<span></span>
</td>
<td class="nump">12,928<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesUnrealizedGainsLosses1', window );">Securities, Unrealized Gains (Losses)</a></td>
<td class="nump">7,974<span></span>
</td>
<td class="num">(1,464)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Securities, Fair Value</a></td>
<td class="nump">$ 23,261<span></span>
</td>
<td class="nump">$ 11,464<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_EquitySecuritiesAtFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EquitySecuritiesAtFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_SecuritiesUnrealizedGainsLosses1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in marketable security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_SecuritiesUnrealizedGainsLosses1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=grow_EquityInternationalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=grow_EquityInternationalMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=grow_EquityDomesticMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=grow_EquityDomesticMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=grow_MutualFundsGlobalEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=grow_MutualFundsGlobalEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=grow_MutualFundsDomesticEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=grow_MutualFundsDomesticEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<head>
<title></title>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604057029944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Debt Securities, Available-for-sale and Held-to-Maturity<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsDebtSecuritiesAvailableforsaleandHeldtoMaturityLineItems', window );"><strong>INVESTMENTS (Details) - Debt Securities, Available-for-sale and Held-to-Maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized Cost</a></td>
<td class="nump">$ 8,957<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Unrealized Gains</a></td>
<td class="nump">14,970<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Unrealized Losses</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate', window );">Fair Value</a></td>
<td class="nump">23,927<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member] | Held-to-maturity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsDebtSecuritiesAvailableforsaleandHeldtoMaturityLineItems', window );"><strong>INVESTMENTS (Details) - Debt Securities, Available-for-sale and Held-to-Maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss', window );">Amortized Cost, Held-to-maturity</a></td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain', window );">Unrealized Gains, Held-to-maturity</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss', window );">Unrealized Losses, Held-to-maturity</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent', window );">Fair Value, Held-to-maturity</a></td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INVESTMENTSDetailsDebtSecuritiesAvailableforsaleandHeldtoMaturityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INVESTMENTSDetailsDebtSecuritiesAvailableforsaleandHeldtoMaturityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=123599081&amp;loc=SL120269850-112803<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=SL120269820-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesHeldToMaturityFairValueNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=SL120269820-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=SL120269820-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_HeldtomaturitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_HeldtomaturitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604053577704">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Investments Classified by Contractual Maturity Date<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsClassifiedByContractualMaturityDateAbstract', window );"><strong>Investments Classified by Contractual Maturity Date [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConvertibleDebt', window );">Net Carrying Amount, Convertible debentures</a></td>
<td class="nump">$ 8,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount', window );">Net Carrying Amount , Due after five years through ten years</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity', window );">Net Carrying Amount, Total</a></td>
<td class="nump">9,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConvertibleDebtFairValueDisclosures', window );">Fair Value, Convertible debentures</a></td>
<td class="nump">23,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Fair Value, Due after five years through ten years</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue', window );">Fair Value, Total</a></td>
<td class="nump">$ 24,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Principal payments are due quarterly.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentsClassifiedByContractualMaturityDateAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentsClassifiedByContractualMaturityDateAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConvertibleDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConvertibleDebt</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConvertibleDebtFairValueDisclosures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConvertibleDebtFairValueDisclosures</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=SL120269820-111563<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123599081&amp;loc=SL120269850-112803<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=SL120269825-111563<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123599081&amp;loc=d3e62586-112803<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123599081&amp;loc=d3e62586-112803<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060492888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Fair Value, Assets Measured on Recurring Basis - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Total securities fair value</a></td>
<td class="nump">$ 47,188<span></span>
</td>
<td class="nump">$ 11,464<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_EquitySecuritiesInternationalMember', window );">Equity Securities - International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">16,085<span></span>
</td>
<td class="nump">4,479<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_EquitySecuritiesDomesticMember', window );">Equity Securities - Domestic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">6,322<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_MutualFundsGlobalEquityMember', window );">Mutual Funds, Global Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">854<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">663<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">23,261<span></span>
</td>
<td class="nump">11,464<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_AvailableforsaleSecuritiesMember', window );">Available-for-sale Securities [Member] | Corporate Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total securities fair value, Available-for-sale</a></td>
<td class="nump">23,927<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Total securities fair value</a></td>
<td class="nump">12,309<span></span>
</td>
<td class="nump">11,432<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Equity Securities - International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">5,133<span></span>
</td>
<td class="nump">4,447<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Equity Securities - Domestic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Fixed Income Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">6,322<span></span>
</td>
<td class="nump">6,322<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Mutual Funds, Global Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">854<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Mutual Funds, Domestic Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">663<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">12,309<span></span>
</td>
<td class="nump">11,432<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total securities fair value, Available-for-sale</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Equity Securities - International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Equity Securities - Domestic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Mutual Funds, Global Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Mutual Funds, Domestic Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total securities fair value, Available-for-sale</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesFairValue', window );">Total securities fair value</a></td>
<td class="nump">34,879<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Securities - International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">10,952<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Securities - Domestic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Fixed Income Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Mutual Funds, Global Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Mutual Funds, Domestic Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInEquitySecuritiesAbstract', window );"><strong>Investments in equity securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Total securities fair value</a></td>
<td class="nump">10,952<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentsInDebtSecuritiesAbstract', window );"><strong>Investments in debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total securities fair value, Available-for-sale</a></td>
<td class="nump">$ 23,927<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentsInDebtSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in securities measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604064710904">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
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</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Principal payment proceeds</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium (investment income)</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Included in earnings (investment income)</a></td>
<td class="nump">5,099<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss', window );">Included in Accumulated Other Comprehensive Income (other)</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers into Level 3</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers out of Level 3</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending Balance</a></td>
<td class="nump">10,952<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning Balance</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">9,147<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );">Principal payment proceeds</a></td>
<td class="num">(658)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Amortization of premium (investment income)</a></td>
<td class="num">(83)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Included in earnings (investment income)</a></td>
<td class="nump">552<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss', window );">Included in Accumulated Other Comprehensive Income (other)</a></td>
<td class="nump">14,969<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers into Level 3</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers out of Level 3</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending Balance</a></td>
<td class="nump">$ 23,927<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDebtDiscountPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDebtDiscountPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3151-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604141963048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Fair Value Measurement Inputs and Valuation Techniques<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Fair Value</a></td>
<td class="nump">$ 23,927<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsValuationProcessesDescription', window );">Principal Valuation Techniques</a></td>
<td class="text">Binomial lattice model<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | Measurement Input, Price Volatility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Unobservable Inputs</a></td>
<td class="nump">0.443<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Inputs</a></td>
<td class="text">Volatility<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | Measurement Input, Discount Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Unobservable Inputs</a></td>
<td class="nump">0.018<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Inputs</a></td>
<td class="text">Credit Adjusted Discount Rate<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput', window );">Unobservable Inputs</a></td>
<td class="nump">0.05<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Inputs</a></td>
<td class="text">Discount for Lack of Marketability<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsValuationProcessesDescription', window );">Principal Valuation Techniques</a></td>
<td class="text">Options pricing model<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Fair Value</a></td>
<td class="nump">$ 10,952<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Measurement Input, Price Volatility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Inputs</a></td>
<td class="text">Volatility<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiMeasurementInput', window );">Unobservable Inputs</a></td>
<td class="nump">0.723<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Inputs</a></td>
<td class="text">Discount for Lack of Marketability<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiMeasurementInput', window );">Unobservable Inputs</a></td>
<td class="nump">0.05<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI http://asc.fasb.org/extlink&amp;oid=123581744&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of uncertainty of fair value measurement from use of unobservable input, including, but not limited to, inter-relationships among inputs used in fair value measurement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementsSensitivityAnalysisDescription</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the valuation processes in place for fair value measurements categorized within Level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604141938664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Equity Securities without Readily Determinable Fair Value - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesWithoutReadilyDeterminableFairValueAbstract', window );"><strong>Equity Securities without Readily Determinable Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Carrying amount, beginning of period</a></td>
<td class="nump">$ 1,385<span></span>
</td>
<td class="nump">$ 1,488<span></span>
</td>
<td class="nump">$ 1,283<span></span>
</td>
<td class="nump">$ 1,404<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AdjustmentsAbstract', window );"><strong>Adjustments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases', window );">Purchases</a></td>
<td class="nump">440<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">665<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount', window );">Impairments</a></td>
<td class="num">(6)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount', window );">Other downward adjustments</a></td>
<td class="num">(35)<span></span>
</td>
<td class="num">(108)<span></span>
</td>
<td class="num">(158)<span></span>
</td>
<td class="num">(124)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount', window );">Upward adjustments</a></td>
<td class="nump">1,156<span></span>
</td>
<td class="nump">63<span></span>
</td>
<td class="nump">1,156<span></span>
</td>
<td class="nump">163<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Carrying amount, end of period</a></td>
<td class="nump">$ 2,940<span></span>
</td>
<td class="nump">$ 1,518<span></span>
</td>
<td class="nump">$ 2,940<span></span>
</td>
<td class="nump">$ 1,518<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount</td>
</tr>
<tr>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604065052088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Investment Income (Loss) Reflected in Earnings - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentIncomeLossAbstract', window );"><strong>Investment Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss', window );">Unrealized gains (losses) on fair valued securities</a></td>
<td class="nump">$ 5,983<span></span>
</td>
<td class="num">$ (342)<span></span>
</td>
<td class="nump">$ 12,556<span></span>
</td>
<td class="num">$ (3,995)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss', window );">Unrealized gains (losses) on equity securities without readily determinable fair values</a></td>
<td class="nump">1,138<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGainLoss', window );">Realized gains on sales of fair valued securities</a></td>
<td class="nump">563<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,606<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_RealizedGainLossOnPrincipalPaymentProceeds', window );">Realized gains on principal payment proceeds</a></td>
<td class="nump">552<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Realized gain on sale of subsidiary</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">151<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Realized foreign currency gains (losses)</a></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(234)<span></span>
</td>
<td class="nump">164<span></span>
</td>
<td class="num">(234)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount', window );">Impairments in equity securities without readily determinable fair values</a></td>
<td class="num">(6)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterestAndDividend', window );">Dividend and interest income</a></td>
<td class="nump">206<span></span>
</td>
<td class="nump">84<span></span>
</td>
<td class="nump">227<span></span>
</td>
<td class="nump">156<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Total Investment Income (Loss)</a></td>
<td class="nump">$ 8,424<span></span>
</td>
<td class="num">$ (441)<span></span>
</td>
<td class="nump">$ 30,124<span></span>
</td>
<td class="num">$ (3,922)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in equity security without readily determinable fair value with change in fair value recognized in net income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentIncomeLossAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_RealizedGainLossOnPrincipalPaymentProceeds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from principal payment proceeds.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_RealizedGainLossOnPrincipalPaymentProceeds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117546-209714<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123583765&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterestAndDividend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterestAndDividend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604065073480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AggregateFeesWaivedAndExpensesBorne', window );">Aggregate Fees Waived and Expenses Borne</a></td>
<td class="nump">$ 153<span></span>
</td>
<td class="nump">$ 141<span></span>
</td>
<td class="nump">$ 554<span></span>
</td>
<td class="nump">$ 407<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AnnualAdministrativeFeeRate', window );">Administrative fee rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.05%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=grow_USGlobalETFsMember', window );">U.S. Global ETFs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_UnitaryManagementFeePercentageofAverageNetAssets', window );">Unitary Management Fee, Percentage of Average Net Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityFundsMember', window );">Equity Funds [Member] | U.S. Global Investors Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex', window );">Base percentage adjustment, fund performance not within benchmark index</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months', window );">Minimum performance to designated benchmark over prior rolling twelve months, percent</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember', window );">Fund Clients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, Net, Current</a></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 869<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember', window );">Fund Clients [Member] | U.S. Global Investors Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, Net, Current</a></td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember', window );">Fund Clients [Member] | U.S. Global ETFs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, Net, Current</a></td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 682<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AggregateFeesWaivedAndExpensesBorne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate fees waived and expenses borne.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AggregateFeesWaivedAndExpensesBorne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AnnualAdministrativeFeeRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Annual administrative fee rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AnnualAdministrativeFeeRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Base percentage adjustment when fund performance is not within limits to benchmark index.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent minimum performance to designed benchmark over prior rolling 12 months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_UnitaryManagementFeePercentageofAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The unitary management fee as a percentage of average net assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_UnitaryManagementFeePercentageofAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=grow_USGlobalETFsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquityFundsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604061182728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) - Disaggregation of Revenue - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Total Operating Revenue</a></td>
<td class="nump">$ 6,355<span></span>
</td>
<td class="nump">$ 914<span></span>
</td>
<td class="nump">$ 14,321<span></span>
</td>
<td class="nump">$ 2,605<span></span>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProductAndService1Axis=us-gaap_AdministrativeServiceMember', window );">Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="nump">128<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=grow_InvestmentAndAdvisoryServicesMember', window );">Investment and Advisory Services [Member] | Investment Management Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">6,304<span></span>
</td>
<td class="nump">875<span></span>
</td>
<td class="nump">14,168<span></span>
</td>
<td class="nump">2,477<span></span>
</td>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member] | Administrative Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="nump">128<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MajorCustomersAxis=grow_USGlobalETFsMember', window );">U.S. Global ETFs [Member] | Investment and Advisory Services [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenues</a></td>
<td class="nump">5,170<span></span>
</td>
<td class="nump">201<span></span>
</td>
<td class="nump">11,107<span></span>
</td>
<td class="nump">455<span></span>
</td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604056493416">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>RESTRICTED CASH (Details) - Restrictions on Cash and Cash Equivalents - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents, and restricted cash</a></td>
<td class="nump">$ 10,479<span></span>
</td>
<td class="nump">$ 2,961<span></span>
</td>
<td class="nump">$ 3,111<span></span>
</td>
<td class="nump">$ 2,491<span></span>
</td>
</tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_RestrictionsOnCashAndCashEquivalentsAbstract</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142004968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LEASESDetailsLineItems', window );"><strong>LEASES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases', window );">Description of Lessor Leasing Arrangements, Operating Leases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseIncome', window );">Lease Income</a></td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
<td class="nump">$ 64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LessorContractsAsset', window );">Lessor Contracts, Asset</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseDescription', window );">Lessor, Operating Lease, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentContinuingOperationsMember', window );">Continuing Operations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LEASESDetailsLineItems', window );"><strong>LEASES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesRentExpenseNet', window );">Lease expenses</a></td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentDiscontinuedOperationsMember', window );">Discontinued Operations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LEASESDetailsLineItems', window );"><strong>LEASES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesRentExpenseNet', window );">Lease expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_LEASESDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_LEASESDetailsLineItems</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of obtaining lessor contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_LessorContractsAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A general description of the nature of the existing leasing arrangements of a lessor for all operating leases including, but not limited to: (1) guarantees or indemnities; (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals; and (5) lease expiration dates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123406253&amp;loc=d3e37045-112695<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DescriptionOfLessorLeasingArrangementsOperatingLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919372-209981<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of lessor's operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919359-209981<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesRentExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41499-112717<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesRentExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentContinuingOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentContinuingOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142977720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Details) - Lease, Cost - Continuing Operations [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LEASESDetailsLeaseCostLineItems', window );"><strong>LEASES (Details) - Lease, Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term lease cost</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">76<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">116<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows from operating leases</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Net operating lease liabilities</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 141<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (in years)</a></td>
<td class="text">1 year 29 days<span></span>
</td>
<td class="text">2 years 29 days<span></span>
</td>
<td class="text">1 year 29 days<span></span>
</td>
<td class="text">2 years 29 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate</a></td>
<td class="nump">4.11%<span></span>
</td>
<td class="nump">4.11%<span></span>
</td>
<td class="nump">4.11%<span></span>
</td>
<td class="nump">4.11%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_LEASESDetailsLeaseCostLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_LEASESDetailsLeaseCostLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term lease cost, excluding expense for lease with term of one month or less.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentContinuingOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentContinuingOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604052424728">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES (Details) - Schedule of Future Minimum Rental Payments for Operating Leases<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract', window );"><strong>Schedule of Future Minimum Rental Payments for Operating Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent', window );">2021 (excluding the nine months ended March 31, 2021)</a></td>
<td class="nump">$ 13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears', window );">2022</a></td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less imputed interest</a></td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total</a></td>
<td class="nump">$ 56<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142201032">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES (Details) - Lessor, Operating Lease, Payments to be Received, Maturity<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract', window );"><strong>Lessor, Operating Lease, Payments to be Received, Maturity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths', window );">2021 (excluding the nine months ended March 31, 2021)</a></td>
<td class="nump">$ 24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears', window );">2022</a></td>
<td class="nump">81<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears', window );">2023</a></td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceived', window );">Total lease payments</a></td>
<td class="nump">$ 139<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_LessorOperatingLeasePaymentsToBeReceivedMaturityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payments to be received by lessor for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919396-209981<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060906760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BORROWINGS (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Apr. 12, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_BORROWINGSDetailsLineItems', window );"><strong>BORROWINGS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility with a one-year maturity for working capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityExpirationDate1', window );">Amended credit agreement expiration date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCollateral', window );">Line of Credit Facility, Collateral</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (Loss) on Extinguishment of Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_BORROWINGSDetailsLineItems', window );"><strong>BORROWINGS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NumberOfEmployees', window );">Number of Employees</a></td>
<td class="nump">25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_BORROWINGSDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_BORROWINGSDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_NumberOfEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of employees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_NumberOfEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityExpirationDate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date the credit facility terminates, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityExpirationDate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142507032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">7 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jan. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchasing Amount (in Dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in Dollars per share)</a></td>
<td class="nump">$ 2.74<span></span>
</td>
<td class="nump">$ 2.74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Number of options, options forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount (in Dollars)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based Payment Arrangement, Noncash Expense (in Dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsAxis=grow_MonthlyDividendsPaidMember', window );">Monthly Dividends Paid [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid (in Dollars per share)</a></td>
<td class="nump">$ 0.005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0025<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member', window );">Share Repurchase Plan, December 2012 Renewal, December 2013, December 2014, December 2015, December 2016, December 2017, December 2018, December 2019 and December 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount (in Dollars)</a></td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Number of shares repurchased</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,900<span></span>
</td>
<td class="nump">69,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,996<span></span>
</td>
<td class="nump">72,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchasing Amount (in Dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 127<span></span>
</td>
<td class="nump">$ 68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_STOCKHOLDERSEQUITYDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_STOCKHOLDERSEQUITYDetailsLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=grow_MonthlyDividendsPaidMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=grow_MonthlyDividendsPaidMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchasePlanDecember2012RenewalDecember2013December2014December2015December2016December2017December2018December2019AndDecember2020Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604142678824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember', window );">Share-based Payment Arrangement, Option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Employee stock options excluded from diluted EPS</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604143061912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Details) - Schedule of Earnings Per Share, Basic and Diluted - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract', window );"><strong>Schedule of Earnings Per Share, Basic and Diluted [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income (Loss) from Continuing Operations (in Dollars)</a></td>
<td class="nump">$ 8,607<span></span>
</td>
<td class="num">$ (1,557)<span></span>
</td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (5,962)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Loss from Discontinued Operations (in Dollars)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(338)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations (in Dollars)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc. (in Dollars)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(55)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(220)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to U.S. Global Investors, Inc. (in Dollars)</a></td>
<td class="nump">$ 8,607<span></span>
</td>
<td class="num">$ (1,612)<span></span>
</td>
<td class="nump">$ 27,212<span></span>
</td>
<td class="num">$ (6,182)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Weighted average number of outstanding shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in Shares)</a></td>
<td class="nump">15,061,818<span></span>
</td>
<td class="nump">15,121,950<span></span>
</td>
<td class="nump">15,075,064<span></span>
</td>
<td class="nump">15,127,118<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Employee stock options (in Shares)</a></td>
<td class="nump">1,170<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">731<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in Shares)</a></td>
<td class="nump">15,062,988<span></span>
</td>
<td class="nump">15,121,950<span></span>
</td>
<td class="nump">15,075,795<span></span>
</td>
<td class="nump">15,127,118<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_BasicNetIncomeLossPerShareAbstract', window );"><strong>Basic Net Income (Loss) per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Income (loss) from continuing operations</a></td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="num">$ (0.4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Loss from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (loss)</a></td>
<td class="nump">0.57<span></span>
</td>
<td class="num">(0.11)<span></span>
</td>
<td class="nump">1.81<span></span>
</td>
<td class="num">(0.41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_DilutedNetIncomeLossPerShareAbstract', window );"><strong>Diluted Net Income (Loss) per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Income (loss) from continuing operations</a></td>
<td class="nump">0.57<span></span>
</td>
<td class="num">(0.11)<span></span>
</td>
<td class="nump">1.81<span></span>
</td>
<td class="num">(0.4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Loss from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (loss)</a></td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="num">$ (0.41)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
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<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_DilutedNetIncomeLossPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ScheduleOfEarningsPerShareBasicAndDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1278-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398118&amp;loc=d3e355146-122828<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1278-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1707-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1500-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td><strong> Period Type:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604060311864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INCOME TAXES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">CANADA | Foreign Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAxis=us-gaap_CapitalLossCarryforwardMember', window );">Capital Loss Carryforward [Member] | Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Tax credit carryforward</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAxis=us-gaap_CapitalLossCarryforwardMember', window );">Capital Loss Carryforward [Member] | CANADA | Foreign Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Tax credit carryforward</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAxis=grow_CharitableContributionsMember', window );">Charitable Contributions [Member] | Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Tax credit carryforward</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INCOMETAXESDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INCOMETAXESDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLossCarryforwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32559-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLossCarryforwards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCreditCarryforwardAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32559-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCreditCarryforwardAxis=us-gaap_CapitalLossCarryforwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAxis=us-gaap_CapitalLossCarryforwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCreditCarryforwardAxis=grow_CharitableContributionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAxis=grow_CharitableContributionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<SEQUENCE>73
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<html>
<head>
<title></title>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604152975448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems', window );"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Reclassification from AOCI, Current Period, Tax</a></td>
<td class="nump">$ 116<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ForeignCurrencyGainLossMember', window );">Foreign Currency Gain (Loss) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems', window );"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Other Comprehensive Income (Loss), Tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_AvailableforsaleSecuritiesMember', window );">Available-for-sale Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems', window );"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Other Comprehensive Income (Loss), Tax</a></td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e39076-109324<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodTax</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_ForeignCurrencyGainLossMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_AvailableforsaleSecuritiesMember</td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604056273432">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract', window );"><strong>Schedule of Accumulated Other Comprehensive Income (Loss) [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8<span></span>
</td>
<td class="num">$ (205)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (206)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities arising during period, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">12,262<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">12,262<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amount reclassified from AOCI, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(436)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(436)<span></span>
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<td class="nump">0<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax', window );">Foreign currency translation adjustment, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">196<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">197<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,840<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="nump">$ 11,840<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Amounts include no tax expense or benefit.</td>
</tr>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30304-110892<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=120253306&amp;loc=d3e28129-110885<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32022-110900<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a-c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604064873448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Investment Management Services [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
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<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 713<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 201<span></span>
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<td class="nump">$ 11,100<span></span>
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<td class="nump">$ 455<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604141521896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Net operating revenues</a></td>
<td class="nump">$ 6,355<span></span>
</td>
<td class="nump">$ 914<span></span>
</td>
<td class="nump">$ 14,321<span></span>
</td>
<td class="nump">$ 2,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income (loss)</a></td>
<td class="nump">8,424<span></span>
</td>
<td class="num">(441)<span></span>
</td>
<td class="nump">30,124<span></span>
</td>
<td class="num">(3,922)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
<td class="nump">420<span></span>
</td>
<td class="num">(146)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (Loss) from continuing operations before income taxes</a></td>
<td class="nump">11,685<span></span>
</td>
<td class="num">(1,482)<span></span>
</td>
<td class="nump">35,384<span></span>
</td>
<td class="num">(6,136)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Gross identifiable assets</a></td>
<td class="nump">66,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNet', window );">Deferred tax asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Consolidated total assets</a></td>
<td class="nump">66,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,816<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember', window );">Investment Management Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Net operating revenues</a></td>
<td class="nump">6,355<span></span>
</td>
<td class="nump">914<span></span>
</td>
<td class="nump">14,321<span></span>
</td>
<td class="nump">2,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (Loss) from continuing operations before income taxes</a></td>
<td class="nump">3,379<span></span>
</td>
<td class="num">(883)<span></span>
</td>
<td class="nump">6,842<span></span>
</td>
<td class="num">(1,884)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">143<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Gross identifiable assets</a></td>
<td class="nump">11,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_CorporateInvestmentsMember', window );">Corporate Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingRevenue', window );">Net operating revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income (loss)</a></td>
<td class="nump">8,424<span></span>
</td>
<td class="num">(441)<span></span>
</td>
<td class="nump">30,124<span></span>
</td>
<td class="num">(3,922)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (loss) from equity method investments</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
<td class="nump">420<span></span>
</td>
<td class="num">(146)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain on forgiveness of PPP loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (Loss) from continuing operations before income taxes</a></td>
<td class="nump">8,306<span></span>
</td>
<td class="num">(599)<span></span>
</td>
<td class="nump">28,542<span></span>
</td>
<td class="num">(4,252)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Gross identifiable assets</a></td>
<td class="nump">$ 55,292<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,292<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_GrossIdentifiableAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross identifiable assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_GrossIdentifiableAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating revenues from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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-Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI 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23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467658&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=grow_CorporateInvestmentsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140604059702632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES AND COMMITMENTS (Details) - Forecast [Member]<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Monthly Dividend Authorized [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems', window );"><strong>CONTINGENCIES AND COMMITMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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</tr>
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<td class="nump">$ 0.005<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=grow_ClassAAndCMember', window );">Class A and C [Member]</a></td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems', window );"><strong>CONTINGENCIES AND COMMITMENTS (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_DeclaredDividends', window );">Amount of cash dividends to be paid to class A and C shareholders | $</a></td>
<td class="nump">$ 226<span></span>
</td>
</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Dividends declared but unpaid on equity securities issued by the entity and outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Monthly declared dividend per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
